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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.6%
+3,715
52
$1.43M 0.56%
+14,615
53
$1.42M 0.55%
+7,513
54
$1.34M 0.52%
+9,620
55
$1.31M 0.51%
+27,655
56
$1.25M 0.49%
+4,580
57
$1.17M 0.46%
+2,591
58
$1.16M 0.45%
+8,775
59
$1.16M 0.45%
+13,643
60
$1.16M 0.45%
+5,950
61
$1.09M 0.43%
+16,108
62
$1.08M 0.42%
+25,300
63
$1.04M 0.41%
+3,400
64
$988K 0.39%
+4,087
65
$935K 0.37%
+10,341
66
$917K 0.36%
+4,596
67
$901K 0.35%
+7,319
68
$885K 0.35%
+14,881
69
$885K 0.35%
+13,300
70
$845K 0.33%
+8,470
71
$839K 0.33%
+6,310
72
$811K 0.32%
+3,640
73
$765K 0.3%
+6,400
74
$756K 0.3%
+4,300
75
$740K 0.29%
+6,399
1 2
3
4 5