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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$545K
3
+$222K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$970K
4
PEP icon
PepsiCo
PEP
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$760K

Sector Composition

1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.3%
1,785
-25
77
$607K 0.29%
1,832
78
$561K 0.27%
2,945
79
$541K 0.26%
6,800
-200
80
$541K 0.26%
4,650
81
$527K 0.25%
7,065
82
$507K 0.24%
3,200
83
$498K 0.24%
3,550
-100
84
$476K 0.23%
2,750
85
$470K 0.22%
1,208
86
$465K 0.22%
1,900
-100
87
$463K 0.22%
1,376
88
$458K 0.22%
10,400
+100
89
$457K 0.22%
7,200
90
$437K 0.21%
10,016
91
$430K 0.21%
8,051
92
$425K 0.2%
4,214
93
$420K 0.2%
9,000
94
$411K 0.2%
4,144
95
$401K 0.19%
11,480
96
$393K 0.19%
14,533
97
$386K 0.18%
5,425
-250
98
$381K 0.18%
32,750
99
$371K 0.18%
7,200
100
$346K 0.16%
4,170
-3,100
1 2 3
4
5