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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.36%
113,305
+2,908
2
$8.55M 2%
45
-8
3
$8.27M 1.94%
156,912
-580
4
$8.25M 1.93%
92,317
+2,558
5
$8.17M 1.91%
155,361
-718
6
$8.07M 1.89%
349,505
+6,032
7
$7.35M 1.72%
237,864
+873
8
$7.32M 1.72%
315,184
-3,484
9
$6.65M 1.56%
66,628
+5,640
10
$6.28M 1.47%
57,032
-795
11
$6.16M 1.44%
117,850
+2,343
12
$5.91M 1.38%
38,864
+1,100
13
$5.78M 1.35%
57,381
-69
14
$5.61M 1.32%
32,371
+1,893
15
$5.01M 1.17%
47,897
+1,559
16
$4.94M 1.16%
93,504
+1,932
17
$4.64M 1.09%
80,536
+305
18
$4.53M 1.06%
52,783
+439
19
$4.52M 1.06%
54,850
-30
20
$4.32M 1.01%
105,661
+14,215
21
$4.27M 1%
149,335
+115
22
$4.26M 1%
36,884
-577
23
$4.24M 0.99%
87,599
+862
24
$4.14M 0.97%
32,907
+5,312
25
$4.11M 0.96%
21,009
+38
1
2 3 4 5