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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.53%
+5,724
52
$1.03M 0.48%
+16,108
53
$1.03M 0.48%
+5,554
54
$962K 0.45%
+3,525
55
$925K 0.43%
+6,200
56
$922K 0.43%
+5,300
57
$879K 0.41%
+89,114
58
$878K 0.41%
+4,290
59
$870K 0.41%
+7,196
60
$839K 0.39%
+16,268
61
$821K 0.38%
+20,200
62
$767K 0.36%
+3,900
63
$760K 0.36%
+5,310
64
$735K 0.34%
+7,400
65
$729K 0.34%
+2,750
66
$716K 0.34%
+4,366
67
$709K 0.33%
+1,790
68
$702K 0.33%
+1,376
69
$674K 0.32%
+2,800
70
$673K 0.32%
+2,553
71
$658K 0.31%
+4,350
72
$655K 0.31%
+4,530
73
$652K 0.31%
+1,277
74
$622K 0.29%
+5,870
75
$613K 0.29%
+22,933
1 2
3
4 5