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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$545K
3
+$222K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$970K
4
PEP icon
PepsiCo
PEP
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$760K

Sector Composition

1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.05%
30,606
27
$2.16M 1.03%
54,721
-9,277
28
$2.15M 1.02%
18,378
-100
29
$2.13M 1.01%
64,233
30
$2.1M 1%
65,675
-942
31
$2.01M 0.96%
13,175
32
$1.93M 0.92%
131,800
+37,300
33
$1.91M 0.91%
10,630
+50
34
$1.84M 0.88%
10,869
+200
35
$1.74M 0.83%
94,564
-610
36
$1.73M 0.83%
50,000
37
$1.69M 0.8%
7,650
38
$1.6M 0.76%
6,500
-50
39
$1.59M 0.76%
3,715
40
$1.5M 0.71%
16,865
+1,000
41
$1.49M 0.71%
48,675
-37,633
42
$1.49M 0.71%
15,651
+5
43
$1.43M 0.68%
38,315
-200
44
$1.4M 0.67%
14,600
45
$1.39M 0.66%
52,766
-3,000
46
$1.37M 0.65%
26,258
47
$1.35M 0.64%
16,108
48
$1.34M 0.64%
31,910
49
$1.33M 0.63%
7,450
-100
50
$1.28M 0.61%
2,797
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