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
$218M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$591K
3
+$510K
4
GEHC icon
GE HealthCare
GEHC
+$437K
5
MCD icon
McDonald's
MCD
+$427K

Top Sells

1
+$1.1M
2
+$650K
3
+$527K
4
GE icon
GE Aerospace
GE
+$442K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.04%
64,242
-1,433
27
$2.24M 1.03%
29,070
-840
28
$2.23M 1.02%
18,178
-200
29
$2.13M 0.97%
54,705
-16
30
$2.03M 0.93%
11,069
+200
31
$1.95M 0.89%
30,206
-400
32
$1.93M 0.88%
13,175
33
$1.91M 0.87%
66,633
+2,400
34
$1.87M 0.85%
17,940
+1,075
35
$1.82M 0.83%
94,614
+50
36
$1.74M 0.8%
7,150
-500
37
$1.7M 0.78%
10,430
-200
38
$1.64M 0.75%
30,910
-1,000
39
$1.56M 0.72%
20,467
-5,791
40
$1.55M 0.71%
50,000
41
$1.53M 0.7%
3,715
42
$1.5M 0.69%
24,915
-400
43
$1.42M 0.65%
15,656
+5
44
$1.39M 0.64%
2,797
45
$1.38M 0.63%
16,108
46
$1.36M 0.62%
6,400
-100
47
$1.35M 0.62%
7,450
48
$1.33M 0.61%
42,625
-6,050
49
$1.27M 0.58%
14,600
50
$1.21M 0.55%
3,400
1
2
3 4 5