SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.02%
+63,275
27
$2.6M 1.02%
+95,250
28
$2.57M 1%
+30,310
29
$2.54M 0.99%
+68,702
30
$2.51M 0.98%
+11,301
31
$2.5M 0.98%
+18,585
32
$2.44M 0.96%
+52,375
33
$2.43M 0.95%
+31,215
34
$2.32M 0.91%
+129,784
35
$2.25M 0.88%
+16,100
36
$2.18M 0.85%
+13,175
37
$1.98M 0.77%
+30,749
38
$1.97M 0.77%
+10,919
39
$1.93M 0.75%
+35,910
40
$1.88M 0.74%
+6,600
41
$1.76M 0.69%
+10,832
42
$1.75M 0.68%
+39,015
43
$1.73M 0.68%
+13,904
44
$1.65M 0.64%
+57,500
45
$1.64M 0.64%
+12,010
46
$1.61M 0.63%
+7,950
47
$1.61M 0.63%
+2,797
48
$1.6M 0.63%
+7,650
49
$1.57M 0.61%
+15,713
50
$1.55M 0.6%
+27,141
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