SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-7.03%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$865K |
| 4 |
Dow Inc
DOW
|
$362K |
| 5 |
RTN
Raytheon Company
RTN
|
$345K |
Top Sells
| 1 |
Abbott
ABT
|
$4.44M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $328K | 0.17% |
11,480
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.17% |
14,533
| – | – |
|
103
Schlumberger
SLB
$53.6B
| $289K | 0.15% |
8,051
| – | – |
|
104
DT Midstream
DTM
$10.5B
| $286K | 0.15% |
5,512
| – | – |
|
105
ConocoPhillips
COP
$124B
| $284K | 0.15% |
2,776
| – | – |
|
106
ProShares Pet Care ETF
PAWZ
$57.1M
| $281K | 0.15% |
6,350
-6,050
| -49% | -$268K |
|
107
Ares Capital
ARCC
$15.7B
| $273K | 0.14% |
16,200
-400
| -2% | -$6.74K |
|
108
Graco
GGG
$14B
| $271K | 0.14% |
4,524
-933
| -17% | -$55.9K |
|
109
Eli Lilly
LLY
$659B
| $267K | 0.14% |
826
| – | – |
|
110
Altria Group
MO
$113B
| $262K | 0.14% |
6,500
| – | – |
|
111
Becton Dickinson
BDX
$53.9B
| $259K | 0.13% |
1,161
| – | – |
|
112
Cirrus Logic
CRUS
$5.81B
| $255K | 0.13% |
3,700
| – | – |
|
113
Resideo Technologies
REZI
$5B
| $219K | 0.11% |
11,465
| – | – |
|
|
114
Abbott
ABT
$229B
| – | – |
-40,825
| Closed | -$4.44M |
|
115
Albemarle
ALB
$9.36B
| – | – |
-1,025
| Closed | -$214K |
|
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-25,155
| Closed | -$952K |
|
117
Medtronic
MDT
$120B
| – | – |
-2,300
| Closed | -$206K |
|
118
Philip Morris
PM
$261B
| – | – |
-3,000
| Closed | -$296K |
|
119
RTX Corp
RTX
$212B
| – | – |
-4,214
| Closed | -$405K |
|
120
Warner Bros
WBD
$28.8B
| – | – |
-21,066
| Closed | -$283K |
|
121
Yum! Brands
YUM
$40.4B
| – | – |
-2,080
| Closed | -$236K |
|
|
FSR
122
DELISTED
Fisker Inc.
FSR
| – | – |
-27,000
| Closed | -$231K |
|