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
$218M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$591K
3
+$510K
4
GEHC icon
GE HealthCare
GEHC
+$437K
5
MCD icon
McDonald's
MCD
+$427K

Top Sells

1
+$1.1M
2
+$650K
3
+$527K
4
GE icon
GE Aerospace
GE
+$442K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
4,580
52
$1.1M 0.5%
10,410
-450
53
$1.06M 0.49%
2,591
54
$1.06M 0.49%
5,550
55
$1.06M 0.48%
19,268
+1,000
56
$1.01M 0.46%
9,754
+734
57
$986K 0.45%
4,079
58
$977K 0.45%
7,279
-40
59
$971K 0.44%
24,600
60
$961K 0.44%
8,775
61
$930K 0.43%
4,490
-100
62
$917K 0.42%
10,435
-1,615
63
$901K 0.41%
5,810
64
$899K 0.41%
5,400
65
$830K 0.38%
3,625
66
$825K 0.38%
85,809
-2,427
67
$740K 0.34%
13,243
-400
68
$718K 0.33%
2,567
+1,527
69
$716K 0.33%
6,370
70
$714K 0.33%
4,300
71
$702K 0.32%
1,575
+367
72
$675K 0.31%
19,515
-18,800
73
$659K 0.3%
+4,366
74
$649K 0.3%
1,785
75
$628K 0.29%
2,750
1 2
3
4 5