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
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$284K
3
+$260K
4
SHOP icon
Shopify
SHOP
+$247K
5
GS icon
Goldman Sachs
GS
+$230K

Top Sells

1
+$953K
2
+$830K
3
+$712K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.29%
2,753
-100
77
$725K 0.26%
5,700
78
$701K 0.26%
1,576
+200
79
$677K 0.25%
4,850
80
$660K 0.24%
10,668
-173
81
$651K 0.24%
5,619
-50
82
$622K 0.23%
5,150
-750
83
$589K 0.21%
1,255
84
$587K 0.21%
5,900
-300
85
$574K 0.21%
1,420
86
$554K 0.2%
7,625
87
$534K 0.19%
4,759
+614
88
$529K 0.19%
7,100
89
$524K 0.19%
2,333
90
$515K 0.19%
1,774
91
$506K 0.18%
858
92
$505K 0.18%
1,400
93
$488K 0.18%
9,043
94
$474K 0.17%
7,200
95
$470K 0.17%
6,489
96
$452K 0.16%
2,780
97
$444K 0.16%
1,337
98
$437K 0.16%
5,899
99
$404K 0.15%
1,460
100
$403K 0.15%
11,074
2 3
4
5 6