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
$218M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$591K
3
+$510K
4
GEHC icon
GE HealthCare
GEHC
+$437K
5
MCD icon
McDonald's
MCD
+$427K

Top Sells

1
+$1.1M
2
+$650K
3
+$527K
4
GE icon
GE Aerospace
GE
+$442K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.18%
7,912
+2,400
102
$384K 0.18%
7,200
103
$363K 0.17%
4,775
-650
104
$361K 0.17%
10,016
105
$349K 0.16%
+2,333
106
$348K 0.16%
14,533
107
$347K 0.16%
4,170
108
$327K 0.15%
8,400
109
$301K 0.14%
+732
110
$296K 0.14%
16,200
111
$288K 0.13%
1,162
112
$284K 0.13%
826
113
$275K 0.13%
2,776
114
$270K 0.12%
+2,000
115
$234K 0.11%
3,209
-265
116
$223K 0.1%
10,066
117
$219K 0.1%
1,900
118
$212K 0.1%
+4,308
119
– –
-4,850
120
– –
-7,065
1 2 3 4
5