SHFA
SS&H Financial Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$6.44M (-2%)
Cap. Flow
-$983K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 | $965K | |
| 2 | $382K | |
| 3 | $307K | |
| 4 | $219K | |
| 5 | $213K |
Top Sells
| 1 | $344K | |
| 2 | $310K | |
| 3 | $278K | |
| 4 | $225K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.9M | 9.64% | 105,398 -1,134 | -1% | -$278K | |||
| $17.7M | 6.62% | 79,866 -870 | -1% | -$193K | |||
| $16.5M | 6.14% | 43,870 -916 | -2% | -$344K | |||
| $15.5M | 5.77% | 142,765 +1,770 | +1% | +$192K | |||
| $8.57M | 3.2% | 40,886 -573 | -1% | -$120K | |||
| $8.19M | 3.05% | 43,042 -285 | -0.7% | -$54.2K | |||
| $7.51M | 2.8% | 44,084 -637 | -1% | -$109K | |||
| $6.17M | 2.3% | 24,815 -250 | -1% | -$62.2K | |||
| $6.04M | 2.25% | 11,887 | – | – | |||
| $5.93M | 2.21% | 42,407 -467 | -1% | -$65.3K | |||
| $4.77M | 1.78% | 30,535 +6,175 | +25% | +$965K | |||
| $4.45M | 1.66% | 37,390 -457 | -1% | -$54.4K | |||
| $4.23M | 1.58% | 68,531 -2,000 | -3% | -$123K | |||
| $4.19M | 1.56% | 17,738 | – | – | |||
| $4.07M | 1.52% | 13,078 +250 | +2% | +$77.9K | |||
| $3.93M | 1.47% | 43,780 +3,418 | +8% | +$307K | |||
| $3.9M | 1.45% | 25,975 -283 | -1% | -$42.4K | |||
| $3.72M | 1.39% | 131,580 -1,200 | -0.9% | -$33.9K | |||
| $3.34M | 1.25% | 9,541 +1 | +0% | +$350 | |||
| $3.29M | 1.23% | 53,900 | – | – | |||
| $3.23M | 1.21% | 19,475 -334 | -2% | -$55.4K | |||
| $3.13M | 1.17% | 10,849 | – | – | |||
| $3.08M | 1.15% | 32,843 -700 | -2% | -$65.6K | |||
| $2.99M | 1.12% | 14,959 | – | – | |||
| $2.98M | 1.11% | 3,155 +1 | +0% | +$945 |
