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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$641K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$606K
2
+$463K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.16%
11,074
102
$407K 0.16%
10,241
103
$400K 0.16%
732
104
$381K 0.15%
4,900
105
$379K 0.15%
2,780
106
$374K 0.15%
4,756
107
$317K 0.12%
2,776
108
$314K 0.12%
+1,404
109
$292K 0.11%
1,500
110
$282K 0.11%
8,300
111
$281K 0.11%
1,420
-600
112
$271K 0.11%
1,162
113
$270K 0.11%
10,170
+104
114
$269K 0.11%
+4,000
115
$267K 0.1%
2,450
116
$267K 0.1%
5,050
117
$259K 0.1%
753
118
$235K 0.09%
+1,115
119
$213K 0.08%
+1,436
120
– –
-5,227
121
– –
-2,670
122
– –
-488
1 2 3 4
5