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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.29%
+6,866
77
$603K 0.28%
+16,955
78
$588K 0.28%
+3,070
79
$571K 0.27%
+4,945
80
$555K 0.26%
+2,220
81
$555K 0.26%
+1,260
82
$531K 0.25%
+11,893
83
$524K 0.25%
+1,832
84
$519K 0.24%
+1,900
85
$509K 0.24%
+1,796
86
$495K 0.23%
+6,327
87
$483K 0.23%
+6,489
88
$469K 0.22%
+8,051
89
$450K 0.21%
+10,841
90
$450K 0.21%
+837
91
$446K 0.21%
+3,400
92
$425K 0.2%
+10,980
93
$408K 0.19%
+7,625
94
$392K 0.18%
+7,600
95
$383K 0.18%
+7,200
96
$380K 0.18%
+11,074
97
$379K 0.18%
+11,462
98
$376K 0.18%
+2,333
99
$366K 0.17%
+29,450
100
$348K 0.16%
+6,575
1 2 3
4
5