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
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$284K
3
+$260K
4
SHOP icon
Shopify
SHOP
+$247K
5
GS icon
Goldman Sachs
GS
+$230K

Top Sells

1
+$953K
2
+$830K
3
+$712K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.48%
5,600
-100
52
$1.29M 0.47%
5,702
53
$1.28M 0.47%
3,525
54
$1.22M 0.44%
9,800
55
$1.13M 0.41%
3,870
56
$1.13M 0.41%
19,200
57
$1.11M 0.4%
9,147
58
$1.1M 0.4%
34,900
+1,000
59
$1.09M 0.4%
3,900
60
$1.08M 0.39%
10,913
+7,932
61
$1.03M 0.37%
16,108
62
$1.02M 0.37%
11,235
-60
63
$1M 0.36%
13,218
64
$992K 0.36%
5,310
65
$958K 0.35%
4,116
66
$958K 0.35%
1,636
67
$944K 0.34%
4,995
+655
68
$930K 0.34%
23,151
+2,990
69
$916K 0.33%
5,618
+500
70
$876K 0.32%
1,134
+175
71
$813K 0.3%
6,200
72
$809K 0.29%
2,875
-75
73
$804K 0.29%
64,578
-16,454
74
$802K 0.29%
1,275
75
$801K 0.29%
5,750
1 2
3
4 5