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
$240M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$466K
3
+$262K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$205K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$1.98M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
ABT icon
Abbott
ABT
+$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.09%
48,125
+500
27
$2.57M 1.07%
9,220
-905
28
$2.46M 1.03%
140,084
-5,030
29
$2.45M 1.02%
46,875
30
$2.43M 1.01%
20,615
-300
31
$2.18M 0.91%
78,690
-14,650
32
$2.15M 0.9%
25,056
33
$2.14M 0.89%
10,399
34
$2.05M 0.85%
48,500
-1,000
35
$2.02M 0.84%
61,442
-2,900
36
$2.02M 0.84%
2,757
37
$1.84M 0.76%
16,158
-11,300
38
$1.82M 0.76%
3,400
39
$1.8M 0.75%
28,151
40
$1.78M 0.74%
6,650
41
$1.76M 0.73%
18,726
42
$1.67M 0.7%
12,675
43
$1.61M 0.67%
3,929
44
$1.45M 0.6%
5,700
45
$1.43M 0.6%
11,700
46
$1.42M 0.59%
8,980
47
$1.39M 0.58%
7,195
+3,425
48
$1.38M 0.57%
2,640
49
$1.35M 0.56%
8,974
50
$1.29M 0.54%
3,525
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