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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.42%
110,397
+22,220
2
$9.93M 2.46%
53
+18
3
$8.5M 2.1%
157,492
+42,316
4
$8.29M 2.05%
343,473
+279,066
5
$7.76M 1.92%
156,079
+58,851
6
$7.5M 1.86%
89,759
+20,166
7
$6.12M 1.51%
236,991
+76,744
8
$6.11M 1.51%
318,668
+157,444
9
$6.06M 1.5%
57,827
+7,807
10
$5.72M 1.42%
115,507
+28,477
11
$5.72M 1.42%
60,988
+20,036
12
$5.62M 1.39%
37,764
+340
13
$5.61M 1.39%
57,450
+1,829
14
$5.61M 1.39%
30,478
+7,673
15
$4.87M 1.21%
80,231
+1,637
16
$4.83M 1.2%
+91,572
17
$4.55M 1.13%
46,338
-4,128
18
$4.28M 1.06%
37,461
+12
19
$4.19M 1.04%
52,344
+27,035
20
$4.13M 1.02%
111,773
+50,220
21
$4.1M 1.02%
149,220
+18,420
22
$3.96M 0.98%
142,492
+123,340
23
$3.92M 0.97%
20,971
+614
24
$3.87M 0.96%
86,737
+3,706
25
$3.85M 0.95%
54,880
+30,878
1
2 3 4 5