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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$641K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$606K
2
+$463K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.28%
5,700
77
$676K 0.26%
5,800
-50
78
$654K 0.26%
5,900
-500
79
$650K 0.25%
2,553
80
$641K 0.25%
+3,742
81
$569K 0.22%
5,669
+1,820
82
$553K 0.22%
10,841
83
$547K 0.21%
1,255
84
$523K 0.2%
16,905
85
$510K 0.2%
6,489
86
$508K 0.2%
7,625
87
$483K 0.19%
1,460
88
$476K 0.19%
1,400
89
$472K 0.18%
3,700
90
$467K 0.18%
7,200
91
$459K 0.18%
7,100
92
$457K 0.18%
1,774
93
$454K 0.18%
36,250
+6,800
94
$443K 0.17%
9,043
-2,000
95
$440K 0.17%
6,200
96
$435K 0.17%
+5,899
97
$429K 0.17%
4,445
98
$428K 0.17%
4,030
99
$426K 0.17%
2,333
100
$419K 0.16%
+1,337
1 2 3
4
5