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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
+2,867
102
$334K 0.16%
+4,908
103
$315K 0.15%
+4,373
104
$314K 0.15%
+732
105
$300K 0.14%
+1,162
106
$277K 0.13%
+2,250
107
$274K 0.13%
+3,700
108
$262K 0.12%
+13,450
109
$256K 0.12%
+4,375
110
$252K 0.12%
+5,050
111
$234K 0.11%
+4,395
112
$220K 0.1%
+6,400
113
$217K 0.1%
+1,523
114
$216K 0.1%
+2,756
115
$213K 0.1%
+2,917
116
$205K 0.1%
+10,066
117
$202K 0.09%
+2,670
1 2 3 4
5