SHFA
SS&H Financial Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$6.44M (-2%)
Cap. Flow
-$983K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 | $965K | |
| 2 | $382K | |
| 3 | $307K | |
| 4 | $219K | |
| 5 | $213K |
Top Sells
| 1 | $344K | |
| 2 | $310K | |
| 3 | $278K | |
| 4 | $225K | |
| 5 | $193K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.14% | 1,420 | – | – | |||
| $365K | 0.14% | 995 | – | – | |||
| $363K | 0.14% | 1,337 | – | – | |||
| $346K | 0.13% | 8,186 | – | – | |||
| $346K | 0.13% | 1,750 -583 | -25% | -$115K | |||
| $341K | 0.13% | 5,878 +11 | +0.2% | +$638 | |||
| $312K | 0.12% | 10,066 | – | – | |||
| $290K | 0.11% | 2,450 | – | – | |||
| $281K | 0.1% | 28,050 -5,400 | -16% | -$54.1K | |||
| $266K | 0.1% | 4,030 | – | – | |||
| $264K | 0.1% | 1,152 | – | – | |||
| $262K | 0.1% | 4,000 | – | – | |||
| $260K | 0.1% | 488 | – | – | |||
| $242K | 0.09% | 1,000 -500 | -33% | -$121K | |||
| $225K | 0.08% | 1,404 | – | – | |||
| $222K | 0.08% | 2,320 | – | – | |||
| $220K | 0.08% | 2,670 | – | – | |||
| $219K | 0.08% | 400 | – | – | |||
| $219K | 0.08% | 9,655 | New | +$219K | |||
| $213K | 0.08% | 3,550 | New | +$213K | |||
| $210K | 0.08% | 225 | – | – | |||
| $210K | 0.08% | 2,144 | New | +$210K | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – |
