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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$547K
4
AMGN icon
Amgen
AMGN
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

1
+$331K
2
+$256K
3
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
14,456
-600
52
$1.16M 0.49%
5,550
-4
53
$1.13M 0.48%
36,325
-3,000
54
$1.13M 0.48%
4,340
+50
55
$1.05M 0.44%
16,108
56
$1.05M 0.44%
5,300
57
$1.04M 0.44%
3,525
58
$1.01M 0.43%
18,368
+2,100
59
$983K 0.42%
3,770
+700
60
$955K 0.41%
88,180
-934
61
$879K 0.37%
3,900
62
$872K 0.37%
5,310
63
$858K 0.36%
7,060
-136
64
$840K 0.36%
4,366
65
$830K 0.35%
19,200
-1,000
66
$830K 0.35%
5,700
-500
67
$824K 0.35%
16,405
-550
68
$821K 0.35%
1,376
69
$816K 0.35%
7,400
70
$797K 0.34%
1,275
-2
71
$763K 0.32%
1,790
72
$757K 0.32%
2,553
73
$696K 0.3%
2,750
74
$691K 0.29%
28,608
+5,675
75
$678K 0.29%
5,850
-20
1 2
3
4 5