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
$275M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$507K
2
+$195K
3
+$180K
4
LRCX icon
Lam Research
LRCX
+$147K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.29%
5,700
77
$798K 0.29%
5,750
-50
78
$792K 0.29%
1,275
79
$790K 0.29%
4,850
+500
80
$758K 0.28%
5,900
81
$712K 0.26%
1,376
82
$687K 0.25%
5,669
83
$663K 0.24%
1,255
84
$649K 0.24%
10,841
85
$640K 0.23%
7,625
86
$555K 0.2%
6,489
87
$528K 0.19%
1,774
88
$523K 0.19%
9,043
89
$508K 0.19%
7,200
90
$506K 0.18%
1,400
91
$506K 0.18%
1,460
92
$495K 0.18%
858
+126
93
$488K 0.18%
6,200
94
$485K 0.18%
7,100
95
$467K 0.17%
2,333
96
$460K 0.17%
4,900
97
$460K 0.17%
3,700
98
$453K 0.17%
2,780
99
$443K 0.16%
1,337
100
$428K 0.16%
4,756
2 3
4
5 6