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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.03%
+67,609
27
$2.05M 0.96%
+136,609
28
$1.96M 0.92%
+64,342
29
$1.95M 0.91%
+20,426
30
$1.95M 0.91%
+71,308
31
$1.94M 0.91%
+30,910
32
$1.92M 0.9%
+25,056
33
$1.9M 0.89%
+46,875
34
$1.88M 0.88%
+6,990
35
$1.82M 0.85%
+49,500
36
$1.78M 0.83%
+10,399
37
$1.67M 0.78%
+9,906
38
$1.67M 0.78%
+18,900
39
$1.61M 0.76%
+28,151
40
$1.56M 0.73%
+2,758
41
$1.53M 0.72%
+6,650
42
$1.48M 0.69%
+3,929
43
$1.48M 0.69%
+3,400
44
$1.47M 0.69%
+11,850
45
$1.42M 0.67%
+20,915
46
$1.41M 0.66%
+14,600
47
$1.27M 0.59%
+9,677
48
$1.19M 0.56%
+39,325
49
$1.13M 0.53%
+15,056
50
$1.13M 0.53%
+2,640
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