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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.53%
122,955
+4,426
2
$13.5M 2.68%
62
+1
3
$11.3M 2.25%
54,927
+6,899
4
$10.3M 2.06%
364,014
+1,734
5
$9.77M 1.94%
179,608
+19,809
6
$9.68M 1.92%
148,013
+2,665
7
$9.68M 1.92%
311,036
+16,668
8
$8.53M 1.7%
89,203
+298
9
$7.69M 1.53%
245,896
+26,687
10
$7.28M 1.45%
67,243
-565
11
$6.88M 1.37%
130,320
+5,465
12
$6.35M 1.26%
41,392
+5,470
13
$6.1M 1.21%
131,728
+12,555
14
$5.39M 1.07%
35,911
+3,492
15
$5.32M 1.06%
43,330
+390
16
$5.04M 1%
41,408
+3,825
17
$5.03M 1%
95,350
-96
18
$4.99M 0.99%
58,672
+744
19
$4.93M 0.98%
49,023
-23
20
$4.92M 0.98%
161,940
+7,315
21
$4.86M 0.97%
46,308
-588
22
$4.84M 0.96%
41,777
-18,472
23
$4.83M 0.96%
34,478
-357
24
$4.78M 0.95%
78,910
+993
25
$4.57M 0.91%
165,954
+41,253
1
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