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
$506M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.46M
3
+$2.21M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.53M

Top Sells

1
+$4.96M
2
+$2.83M
3
+$2.12M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Financials 18.47%
2 Industrials 13.93%
3 Technology 10.8%
4 Healthcare 10.02%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.35%
124,618
+1,663
2
$12.5M 2.47%
61
-1
3
$12.2M 2.41%
358,912
-5,102
4
$11.3M 2.23%
359,312
+48,276
5
$11.1M 2.2%
197,238
+17,630
6
$10.5M 2.08%
156,759
+8,746
7
$8.34M 1.65%
89,301
+98
8
$7.61M 1.51%
146,695
+16,375
9
$7.41M 1.47%
47,667
+6,275
10
$7.3M 1.44%
238,389
-7,507
11
$7.09M 1.4%
144,405
+12,677
12
$6.35M 1.26%
30,831
-24,096
13
$6.18M 1.22%
64,847
-2,396
14
$5.45M 1.08%
80,393
+1,483
15
$5.32M 1.05%
46,696
+388
16
$5.21M 1.03%
43,866
+536
17
$5.07M 1%
43,823
+2,415
18
$5.05M 1%
188,600
+22,646
19
$5.04M 1%
36,308
+397
20
$4.95M 0.98%
202,421
+46,325
21
$4.91M 0.97%
93,232
-2,118
22
$4.84M 0.96%
58,198
-474
23
$4.81M 0.95%
107,504
+12,349
24
$4.79M 0.95%
41,257
-520
25
$4.77M 0.94%
159,025
-2,915
1
2 3 4 5