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
$240M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$466K
3
+$262K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$1.98M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
ABT icon
Abbott
ABT
+$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.29%
6,800
77
$651K 0.27%
837
78
$621K 0.26%
4,030
79
$601K 0.25%
7,625
80
$600K 0.25%
1,255
81
$596K 0.25%
10,841
82
$594K 0.25%
4,445
83
$572K 0.24%
6,489
84
$543K 0.23%
11,043
-700
85
$530K 0.22%
1,460
-372
86
$501K 0.21%
1,400
87
$479K 0.2%
7,200
88
$468K 0.19%
8,541
+490
89
$463K 0.19%
5,227
90
$457K 0.19%
10,241
-1,075
91
$455K 0.19%
7,100
-500
92
$445K 0.19%
4,900
-8
93
$429K 0.18%
2,333
94
$429K 0.18%
1,774
95
$425K 0.18%
2,780
-100
96
$414K 0.17%
4,756
97
$410K 0.17%
11,074
98
$391K 0.16%
29,450
99
$384K 0.16%
732
100
$378K 0.16%
6,200
1 2 3
4
5