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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$545K
3
+$222K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$970K
4
PEP icon
PepsiCo
PEP
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$760K

Sector Composition

1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.16%
8,400
102
$328K 0.16%
2,776
103
$305K 0.15%
5,512
104
$302K 0.14%
826
105
$299K 0.14%
16,200
106
$295K 0.14%
1,162
+1
107
$276K 0.13%
3,700
108
$274K 0.13%
1,040
-1,000
109
$243K 0.12%
1,970
+500
110
$234K 0.11%
3,474
-1,050
111
$228K 0.11%
4,850
-1,500
112
$222K 0.11%
+10,066
113
$213K 0.1%
+1,900
114
– –
-11,465
115
– –
-6,500
1 2 3 4
5