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
$194M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$87.3K
5
VTRS icon
Viatris
VTRS
+$29.2K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Sector Composition

1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
3,400
52
$1.15M 0.59%
94,500
-1,000
53
$1.1M 0.57%
7,400
54
$1.07M 0.55%
14,600
55
$1.02M 0.53%
4,590
56
$1.01M 0.52%
26,258
-80
57
$1.01M 0.52%
8,775
58
$993K 0.51%
5,950
59
$989K 0.51%
4,580
60
$943K 0.49%
13,643
61
$925K 0.48%
2,591
62
$919K 0.47%
4,079
63
$911K 0.47%
9,520
64
$866K 0.45%
19,718
+8,250
65
$828K 0.43%
24,600
66
$824K 0.43%
7,319
67
$761K 0.39%
89,335
+3,426
68
$735K 0.38%
10,341
69
$734K 0.38%
5,810
-500
70
$652K 0.34%
6,400
71
$637K 0.33%
1,355
72
$633K 0.33%
2,800
73
$603K 0.31%
4,300
74
$595K 0.31%
3,625
75
$541K 0.28%
13,074
1 2
3
4 5