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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$547K
4
AMGN icon
Amgen
AMGN
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

1
+$331K
2
+$256K
3
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.28%
2,800
77
$645K 0.27%
4,350
78
$638K 0.27%
6,800
-66
79
$605K 0.26%
10,841
80
$589K 0.25%
4,030
-500
81
$588K 0.25%
1,255
-5
82
$565K 0.24%
4,445
-500
83
$552K 0.23%
11,743
-150
84
$549K 0.23%
1,832
85
$513K 0.22%
6,489
86
$511K 0.22%
7,625
87
$502K 0.21%
2,020
-200
88
$490K 0.21%
11,316
-146
89
$488K 0.21%
837
90
$486K 0.21%
1,774
-22
91
$478K 0.2%
5,227
-1,100
92
$459K 0.19%
7,600
93
$438K 0.19%
7,200
94
$419K 0.18%
1,400
-500
95
$419K 0.18%
8,051
96
$417K 0.18%
2,333
97
$414K 0.18%
11,074
98
$411K 0.17%
2,880
-520
99
$392K 0.17%
4,756
+2,000
100
$389K 0.17%
10,980
1 2 3
4
5