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
$194M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$87.3K
5
VTRS icon
Viatris
VTRS
+$29.2K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Sector Composition

1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.01%
52,375
27
$1.94M 1%
64,233
-1,000
28
$1.93M 1%
66,617
-593
29
$1.93M 1%
10,864
-150
30
$1.72M 0.89%
30,606
-100
31
$1.72M 0.89%
13,175
32
$1.65M 0.85%
10,669
33
$1.54M 0.79%
18,478
34
$1.52M 0.79%
15,865
+85
35
$1.52M 0.79%
10,580
-25
36
$1.46M 0.75%
95,174
-150
37
$1.44M 0.74%
55,766
+400
38
$1.38M 0.71%
7,650
39
$1.37M 0.71%
6,550
40
$1.37M 0.71%
27,315
-4,500
41
$1.35M 0.7%
15,646
-46
42
$1.32M 0.68%
2,797
43
$1.29M 0.67%
13,963
-299
44
$1.29M 0.67%
11,910
-100
45
$1.28M 0.66%
7,550
-500
46
$1.24M 0.64%
50,000
-4,000
47
$1.24M 0.64%
3,715
48
$1.23M 0.64%
16,108
49
$1.21M 0.62%
38,515
50
$1.17M 0.6%
31,910
-2,000
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