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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$547K
4
AMGN icon
Amgen
AMGN
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

1
+$331K
2
+$256K
3
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.16%
4,908
102
$359K 0.15%
29,450
103
$350K 0.15%
732
104
$340K 0.14%
6,200
-375
105
$336K 0.14%
3,989
-384
106
$322K 0.14%
2,776
-91
107
$308K 0.13%
3,700
108
$290K 0.12%
5,050
109
$284K 0.12%
2,250
110
$283K 0.12%
1,162
111
$269K 0.11%
13,450
112
$261K 0.11%
+753
113
$247K 0.1%
1,500
-23
114
$226K 0.1%
4,308
-87
115
$219K 0.09%
10,066
116
$206K 0.09%
+2,144
117
– –
-2,670
118
– –
-2,917
119
– –
-6,400
120
– –
-4,375
1 2 3 4
5