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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$641K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$606K
2
+$463K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1%
134,684
-5,400
27
$2.53M 0.99%
46,875
28
$2.47M 0.96%
2,907
+150
29
$2.42M 0.94%
9,220
30
$2.4M 0.94%
15,084
-3,816
31
$2.38M 0.93%
61,317
-125
32
$2.29M 0.89%
10,649
+250
33
$2.23M 0.87%
24,956
-100
34
$2.08M 0.81%
47,800
-700
35
$2.03M 0.79%
72,573
-6,117
36
$1.99M 0.78%
28,151
37
$1.99M 0.78%
3,400
38
$1.96M 0.76%
47,125
-1,000
39
$1.83M 0.72%
17,633
+1,475
40
$1.67M 0.65%
12,675
41
$1.63M 0.64%
8,974
42
$1.57M 0.61%
6,650
43
$1.53M 0.6%
32,441
+23,900
44
$1.51M 0.59%
11,700
45
$1.47M 0.57%
3,929
46
$1.44M 0.56%
2,640
47
$1.43M 0.56%
18,961
+235
48
$1.41M 0.55%
7,720
+525
49
$1.4M 0.55%
8,980
50
$1.3M 0.51%
2,954
+1,164
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