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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$641K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$606K
2
+$463K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
14,456
52
$1.22M 0.48%
5,700
53
$1.19M 0.46%
5,550
54
$1.17M 0.46%
3,525
55
$1.08M 0.42%
9,800
56
$1.07M 0.42%
33,900
57
$1.07M 0.42%
4,340
58
$1.06M 0.41%
6,118
+818
59
$1.02M 0.4%
16,108
60
$989K 0.39%
8,984
+2,184
61
$988K 0.39%
4,366
62
$972K 0.38%
18,328
-40
63
$969K 0.38%
19,200
64
$942K 0.37%
3,900
65
$923K 0.36%
3,870
+1,070
66
$909K 0.35%
85,499
-286
67
$892K 0.35%
6,460
-200
68
$878K 0.34%
30,658
69
$837K 0.33%
1,275
70
$824K 0.32%
2,750
71
$803K 0.31%
5,310
72
$765K 0.3%
11,295
+6,987
73
$764K 0.3%
1,376
74
$757K 0.3%
837
75
$754K 0.29%
4,350
1 2
3
4 5