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
$240M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$466K
3
+$262K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$1.98M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
ABT icon
Abbott
ABT
+$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.16%
3,849
-140
102
$355K 0.15%
2,020
103
$353K 0.15%
2,776
104
$342K 0.14%
3,700
105
$308K 0.13%
2,450
+200
106
$288K 0.12%
753
107
$287K 0.12%
1,500
108
$287K 0.12%
1,162
109
$273K 0.11%
5,050
110
$262K 0.11%
+8,300
111
$259K 0.11%
4,308
112
$229K 0.1%
10,066
113
$205K 0.09%
+2,670
114
$205K 0.09%
+488
115
$102K 0.04%
85,785
-2,395
116
– –
-17,421
117
– –
-2,144
118
– –
-10,980
119
– –
-13,450
1 2 3 4
5