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
$268M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$382K
3
+$307K
4
INTC icon
Intel
INTC
+$219K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$725K
2
+$344K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Sector Composition

1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.07%
68,533
-1,025
27
$2.83M 1.06%
39,556
28
$2.83M 1.05%
61,717
29
$2.82M 1.05%
9,023
-500
30
$2.79M 1.04%
61,419
-987
31
$2.65M 0.99%
48,186
+6
32
$2.65M 0.99%
23,806
-900
33
$2.33M 0.87%
17,533
-50
34
$2.29M 0.85%
3,400
35
$2.15M 0.8%
51,426
+9,135
36
$2.1M 0.78%
28,910
-98
37
$1.99M 0.74%
28,093
38
$1.94M 0.72%
12,675
39
$1.87M 0.7%
3,979
40
$1.8M 0.67%
20,765
41
$1.79M 0.67%
12,112
+2
42
$1.72M 0.64%
3,129
43
$1.69M 0.63%
47,100
-500
44
$1.64M 0.61%
64,739
-5,521
45
$1.63M 0.61%
14,898
-44
46
$1.63M 0.61%
9,712
+4
47
$1.59M 0.59%
10,269
-184
48
$1.52M 0.57%
6,150
-500
49
$1.5M 0.56%
8,780
+500
50
$1.49M 0.55%
2,656
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