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
$240M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$466K
3
+$262K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$1.98M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
ABT icon
Abbott
ABT
+$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
4,340
52
$1.24M 0.52%
14,456
53
$1.14M 0.47%
5,550
54
$1.13M 0.47%
16,108
55
$1.11M 0.46%
9,800
-4,800
56
$1.09M 0.45%
33,900
-2,425
57
$1.06M 0.44%
18,368
58
$984K 0.41%
3,900
59
$909K 0.38%
4,366
60
$908K 0.38%
19,200
61
$896K 0.37%
5,300
62
$887K 0.37%
5,310
63
$876K 0.36%
4,350
64
$868K 0.36%
30,658
+2,050
65
$862K 0.36%
1,790
66
$861K 0.36%
6,660
-400
67
$847K 0.35%
5,700
68
$828K 0.34%
1,275
69
$796K 0.33%
2,750
70
$746K 0.31%
16,905
+500
71
$719K 0.3%
2,553
72
$717K 0.3%
6,400
-1,000
73
$699K 0.29%
2,800
74
$695K 0.29%
5,850
75
$694K 0.29%
1,376
1 2
3
4 5