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
$218M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$591K
3
+$510K
4
GEHC icon
GE HealthCare
GEHC
+$437K
5
MCD icon
McDonald's
MCD
+$427K

Top Sells

1
+$1.1M
2
+$650K
3
+$527K
4
GE icon
GE Aerospace
GE
+$442K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.29%
4,650
77
$626K 0.29%
1,355
78
$626K 0.29%
2,945
79
$623K 0.29%
2,800
80
$623K 0.29%
19,055
-33,711
81
$542K 0.25%
1,900
82
$538K 0.25%
3,400
-150
83
$533K 0.24%
6,800
84
$530K 0.24%
1,376
85
$527K 0.24%
12,074
-1,000
86
$510K 0.23%
+1,774
87
$504K 0.23%
3,200
88
$498K 0.23%
5,089
+875
89
$497K 0.23%
10,400
90
$471K 0.22%
1,842
+10
91
$461K 0.21%
2,220
+250
92
$449K 0.21%
10,341
93
$437K 0.2%
+5,325
94
$436K 0.2%
11,480
95
$432K 0.2%
4,144
96
$413K 0.19%
32,750
97
$405K 0.19%
3,700
98
$398K 0.18%
8,000
-1,000
99
$395K 0.18%
8,051
100
$393K 0.18%
6,200
-1,000
1 2 3
4
5