SHFA
SS&H Financial Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$6.44M (-2%)
Cap. Flow
-$983K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 | $965K | |
| 2 | $382K | |
| 3 | $307K | |
| 4 | $219K | |
| 5 | $213K |
Top Sells
| 1 | $344K | |
| 2 | $310K | |
| 3 | $278K | |
| 4 | $225K | |
| 5 | $193K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.49% | 5,600 | – | – | |||
| $1.21M | 0.45% | 5,702 | – | – | |||
| $1.18M | 0.44% | 3,870 | – | – | |||
| $1.16M | 0.43% | 3,525 | – | – | |||
| $1.15M | 0.43% | 10,913 | – | – | |||
| $1.1M | 0.41% | 5,310 | – | – | |||
| $1.09M | 0.41% | 19,200 | – | – | |||
| $1.07M | 0.4% | 9,800 | – | – | |||
| $1.07M | 0.4% | 34,900 | – | – | |||
| $978K | 0.36% | 4,795 -200 | -4% | -$40.8K | |||
| $963K | 0.36% | 16,108 | – | – | |||
| $943K | 0.35% | 27,001 +3,850 | +17% | +$134K | |||
| $943K | 0.35% | 1,636 | – | – | |||
| $943K | 0.35% | 10,737 -498 | -4% | -$43.7K | |||
| $937K | 0.35% | 1,134 | – | – | |||
| $929K | 0.35% | 3,900 | – | – | |||
| $925K | 0.35% | 5,618 | – | – | |||
| $883K | 0.33% | 5,715 -35 | -0.6% | -$5.41K | |||
| $868K | 0.32% | 6,100 -100 | -2% | -$14.2K | |||
| $839K | 0.31% | 13,218 | – | – | |||
| $804K | 0.3% | 6,600 -2,547 | -28% | -$310K | |||
| $741K | 0.28% | 2,372 -381 | -14% | -$119K | |||
| $726K | 0.27% | 1,183 -92 | -7% | -$56.5K | |||
| $711K | 0.27% | 5,369 -250 | -4% | -$33.1K | |||
| $707K | 0.26% | 4,850 | – | – |
