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
$268M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$965K
2 +$382K
3 +$307K
4
INTC icon
Intel
INTC
+$219K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1 +$725K
2 +$344K
3 +$310K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Sector Composition

1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.33M 0.49%
5,600
52
$1.21M 0.45%
5,702
53
$1.18M 0.44%
3,870
54
$1.16M 0.43%
3,525
55
$1.15M 0.43%
10,913
56
$1.1M 0.41%
5,310
57
$1.09M 0.41%
19,200
58
$1.07M 0.4%
9,800
59
$1.07M 0.4%
34,900
60
$978K 0.36%
4,795
-200
61
$963K 0.36%
16,108
62
$943K 0.35%
27,001
+3,850
63
$943K 0.35%
1,636
64
$943K 0.35%
10,737
-498
65
$937K 0.35%
1,134
66
$929K 0.35%
3,900
67
$925K 0.35%
5,618
68
$883K 0.33%
5,715
-35
69
$868K 0.32%
6,100
-100
70
$839K 0.31%
13,218
71
$804K 0.3%
6,600
-2,547
72
$741K 0.28%
2,372
-381
73
$726K 0.27%
1,183
-92
74
$711K 0.27%
5,369
-250
75
$707K 0.26%
4,850