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
$275M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$507K
2
+$195K
3
+$180K
4
LRCX icon
Lam Research
LRCX
+$147K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.01%
24,856
-100
27
$2.77M 1.01%
69,808
28
$2.73M 0.99%
46,875
29
$2.62M 0.95%
2,951
+44
30
$2.59M 0.94%
10,649
31
$2.58M 0.94%
9,394
+174
32
$2.53M 0.92%
48,875
+1,750
33
$2.36M 0.86%
27,881
-270
34
$2.29M 0.84%
28,110
-1,800
35
$2.27M 0.83%
47,600
-200
36
$2.21M 0.8%
21,265
37
$2.12M 0.77%
73,273
+700
38
$2.01M 0.73%
17,633
39
$1.9M 0.69%
12,675
40
$1.74M 0.64%
6,650
41
$1.73M 0.63%
10,453
+1,479
42
$1.71M 0.62%
11,700
43
$1.68M 0.61%
3,400
44
$1.66M 0.61%
3,979
+50
45
$1.57M 0.57%
37,541
+5,100
46
$1.52M 0.55%
2,648
+8
47
$1.52M 0.55%
3,075
+121
48
$1.48M 0.54%
14,456
49
$1.42M 0.52%
5,700
50
$1.39M 0.51%
9,450
+470
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