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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
+4,276
102
$382K 0.15%
+7,200
103
$380K 0.15%
+5,457
104
$374K 0.15%
+9,051
105
$365K 0.14%
+14,533
106
$349K 0.14%
+20,650
107
$348K 0.14%
+27,000
108
$345K 0.13%
+14,465
109
$341K 0.13%
+6,535
110
$338K 0.13%
+11,480
111
$314K 0.12%
+3,700
112
$313K 0.12%
+870
113
$309K 0.12%
+1,190
114
$308K 0.12%
+1,076
115
$306K 0.12%
+12,100
116
$300K 0.12%
+2,700
117
$299K 0.12%
+5,512
118
$285K 0.11%
+3,032
119
$281K 0.11%
+2,813
120
$233K 0.09%
+6,800
121
$230K 0.09%
+10,066
122
$227K 0.09%
+1,025
123
$204K 0.08%
+3,245
1 2 3 4
5