SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$842K
3
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$450K
2
+$184K
3
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.16%
11,074
102
$425K 0.15%
4,145
-300
103
$403K 0.15%
995
+242
104
$402K 0.15%
4,030
105
$401K 0.15%
17,105
+200
106
$385K 0.14%
36,450
+200
107
$382K 0.14%
5,899
108
$374K 0.14%
8,186
-2,055
109
$372K 0.14%
1,420
110
$331K 0.12%
8,300
111
$320K 0.12%
5,050
112
$318K 0.12%
1,404
113
$314K 0.11%
2,981
+205
114
$301K 0.11%
1,500
115
$297K 0.11%
2,450
116
$286K 0.1%
10,066
-104
117
$280K 0.1%
1,162
118
$264K 0.1%
1,115
119
$261K 0.1%
4,000
120
$255K 0.09%
+917
121
$225K 0.08%
+488
122
$224K 0.08%
1,436
123
$220K 0.08%
+2,670
124
$211K 0.08%
+1,100
125
$209K 0.08%
+2,144
2 3 4
5
6