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
$194M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$87.3K
5
VTRS icon
Viatris
VTRS
+$29.2K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Sector Composition

1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.27%
7,270
-1,000
77
$515K 0.27%
1,810
78
$508K 0.26%
1,832
79
$488K 0.25%
5,675
-650
80
$471K 0.24%
2,040
81
$471K 0.24%
7,065
82
$469K 0.24%
3,650
83
$468K 0.24%
1,208
84
$462K 0.24%
4,650
85
$447K 0.23%
10,300
86
$440K 0.23%
3,200
87
$435K 0.22%
7,000
88
$420K 0.22%
9,000
89
$419K 0.22%
7,200
90
$408K 0.21%
2,750
91
$405K 0.21%
2,000
92
$404K 0.21%
10,016
93
$390K 0.2%
1,470
94
$379K 0.2%
1,376
95
$367K 0.19%
32,750
96
$357K 0.18%
2,945
-500
97
$349K 0.18%
4,144
98
$345K 0.18%
+4,214
99
$338K 0.17%
8,400
100
$329K 0.17%
7,200
1 2 3
4
5