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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$547K
4
AMGN icon
Amgen
AMGN
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

1
+$331K
2
+$256K
3
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.08%
8,840
+1,850
27
$2.44M 1.04%
47,625
+5,372
28
$2.44M 1.03%
145,114
+8,505
29
$2.38M 1.01%
30,410
-500
30
$2.35M 1%
69,808
-1,500
31
$2.07M 0.88%
25,056
32
$2.03M 0.86%
18,726
-1,700
33
$2.02M 0.85%
46,875
34
$1.99M 0.84%
10,399
35
$1.96M 0.83%
64,342
36
$1.94M 0.82%
49,500
37
$1.93M 0.82%
18,900
38
$1.82M 0.77%
2,757
-1
39
$1.78M 0.76%
20,915
40
$1.74M 0.74%
6,650
41
$1.71M 0.73%
28,151
42
$1.6M 0.68%
+12,675
43
$1.57M 0.67%
3,400
44
$1.57M 0.67%
3,929
45
$1.54M 0.65%
11,700
-150
46
$1.42M 0.6%
14,600
47
$1.35M 0.57%
5,700
-24
48
$1.34M 0.57%
8,980
-926
49
$1.25M 0.53%
2,640
50
$1.25M 0.53%
8,974
-703
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