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
$268M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$382K
3
+$307K
4
INTC icon
Intel
INTC
+$219K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$725K
2
+$344K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Sector Composition

1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.26%
5,100
-50
77
$701K 0.26%
2,875
78
$643K 0.24%
1,255
79
$630K 0.24%
10,668
80
$624K 0.23%
3,024
-1,092
81
$604K 0.23%
1,576
82
$569K 0.21%
5,900
83
$530K 0.2%
7,625
84
$528K 0.2%
60,669
-3,909
85
$521K 0.19%
1,400
86
$510K 0.19%
7,100
87
$482K 0.18%
8,593
-450
88
$480K 0.18%
1,460
89
$465K 0.17%
7,200
90
$462K 0.17%
5,899
91
$456K 0.17%
6,489
92
$438K 0.16%
11,074
93
$427K 0.16%
4,756
94
$421K 0.16%
4,295
-464
95
$395K 0.15%
1,340
-434
96
$391K 0.15%
8,500
+200
97
$389K 0.15%
4,817
98
$383K 0.14%
2,600
-180
99
$379K 0.14%
675
-183
100
$369K 0.14%
3,700
1 2 3
4
5