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
$275M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$507K
2
+$195K
3
+$180K
4
LRCX icon
Lam Research
LRCX
+$147K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
3,525
52
$1.19M 0.43%
16,108
53
$1.18M 0.43%
5,702
+152
54
$1.17M 0.43%
7,720
55
$1.17M 0.43%
13,218
-5,743
56
$1.15M 0.42%
4,340
57
$1.13M 0.41%
33,900
58
$1.1M 0.4%
20,161
+1,833
59
$1.07M 0.39%
9,147
+163
60
$1.07M 0.39%
9,800
61
$1.07M 0.39%
3,870
62
$1M 0.36%
5,118
-1,000
63
$970K 0.35%
3,900
64
$963K 0.35%
19,200
65
$953K 0.35%
3,736
-6
66
$941K 0.34%
81,032
-4,467
67
$937K 0.34%
+1,636
68
$929K 0.34%
4,116
-250
69
$912K 0.33%
11,295
70
$882K 0.32%
6,200
-260
71
$872K 0.32%
5,310
72
$869K 0.32%
2,853
+300
73
$850K 0.31%
959
+122
74
$830K 0.3%
31,158
+500
75
$807K 0.29%
2,950
+200
1 2
3
4 5