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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.27%
+10,935
77
$668K 0.26%
+13,074
78
$667K 0.26%
+1,866
79
$660K 0.26%
+3,445
80
$653K 0.26%
+1,433
81
$637K 0.25%
+2,800
82
$636K 0.25%
+2,750
83
$606K 0.24%
+1,355
84
$605K 0.24%
+10,300
85
$583K 0.23%
+7,065
86
$581K 0.23%
+1,208
87
$568K 0.22%
+8,200
88
$535K 0.21%
+2,000
89
$535K 0.21%
+10,072
90
$516K 0.2%
+4,350
91
$513K 0.2%
+9,100
92
$507K 0.2%
+3,650
93
$504K 0.2%
+2,040
94
$459K 0.18%
+9,000
95
$453K 0.18%
+21,600
96
$439K 0.17%
+1,832
97
$433K 0.17%
+3,200
98
$417K 0.16%
+4,214
99
$412K 0.16%
+6,800
100
$398K 0.16%
+4,650
1 2 3
4
5