SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.44%
88,177
+456
2
$6.41M 2.11%
115,176
+4,128
3
$6.23M 2.05%
35
4
$5.77M 1.9%
69,593
+468
5
$5.63M 1.85%
55,621
-1,245
6
$5.58M 1.83%
37,424
+475
7
$5.16M 1.7%
50,020
+307
8
$4.67M 1.54%
87,030
+4,304
9
$4.62M 1.52%
50,466
+949
10
$4.6M 1.51%
78,594
+9,273
11
$4.41M 1.45%
97,228
+785
12
$4.16M 1.37%
160,247
+3,732
13
$4.09M 1.34%
22,805
+2,017
14
$4.04M 1.33%
37,449
-443
15
$3.81M 1.25%
83,031
+1,856
16
$3.76M 1.24%
20,357
17
$3.57M 1.17%
26,156
-94
18
$3.56M 1.17%
26,478
+213
19
$3.5M 1.15%
130,800
+2,935
20
$3.44M 1.13%
40,952
-1,588
21
$3.42M 1.12%
48,149
-1,107
22
$3.23M 1.06%
161,224
+616
23
$3.15M 1.04%
60,410
+2,084
24
$2.96M 0.97%
38,890
+5,387
25
$2.93M 0.96%
59,472
+7
1
2 3 4 5