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
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$284K
3
+$260K
4
SHOP icon
Shopify
SHOP
+$247K
5
GS icon
Goldman Sachs
GS
+$230K

Top Sells

1
+$953K
2
+$830K
3
+$712K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.04%
19,809
-165
27
$2.63M 0.96%
10,849
+200
28
$2.56M 0.93%
48,180
+1,305
29
$2.56M 0.93%
24,706
-150
30
$2.5M 0.91%
14,959
-125
31
$2.5M 0.91%
62,406
-78
32
$2.46M 0.9%
39,556
33
$2.35M 0.86%
47,600
34
$2.1M 0.76%
29,008
+898
35
$2.02M 0.73%
28,093
+212
36
$1.99M 0.72%
17,583
-50
37
$1.98M 0.72%
10,453
38
$1.94M 0.71%
3,400
39
$1.86M 0.68%
70,260
-3,013
40
$1.84M 0.67%
12,675
41
$1.75M 0.64%
20,765
-500
42
$1.69M 0.61%
6,650
43
$1.69M 0.61%
3,979
44
$1.65M 0.6%
3,129
+54
45
$1.62M 0.59%
42,291
+4,750
46
$1.56M 0.57%
2,656
+8
47
$1.51M 0.55%
12,110
+410
48
$1.47M 0.53%
8,280
+560
49
$1.41M 0.51%
9,708
+258
50
$1.38M 0.5%
14,942
+486
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