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
$194M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$87.3K
5
VTRS icon
Viatris
VTRS
+$29.2K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Sector Composition

1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.17%
14,533
102
$328K 0.17%
11,480
103
$289K 0.15%
8,051
104
$286K 0.15%
5,512
105
$284K 0.15%
2,776
106
$281K 0.15%
6,350
-6,050
107
$273K 0.14%
16,200
-400
108
$271K 0.14%
4,524
-933
109
$267K 0.14%
826
110
$262K 0.14%
6,500
111
$259K 0.13%
1,161
112
$255K 0.13%
3,700
113
$219K 0.11%
11,465
114
– –
-27,000
115
– –
-2,080
116
– –
-21,066
117
– –
-4,214
118
– –
-3,000
119
– –
-2,300
120
– –
-25,155
121
– –
-1,025
122
– –
-40,825
1 2 3 4
5