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
$275M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$284K
3
+$260K
4
SHOP icon
Shopify
SHOP
+$247K
5
GS icon
Goldman Sachs
GS
+$230K

Top Sells

1
+$953K
2
+$830K
3
+$712K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.14%
8,186
102
$388K 0.14%
995
103
$380K 0.14%
4,756
104
$377K 0.14%
4,817
-83
105
$369K 0.13%
3,700
106
$332K 0.12%
33,450
-3,000
107
$314K 0.11%
5,867
+817
108
$303K 0.11%
4,030
109
$302K 0.11%
1,500
110
$282K 0.1%
8,300
111
$278K 0.1%
4,000
112
$270K 0.1%
2,450
113
$266K 0.1%
10,066
114
$262K 0.1%
1,152
-10
115
$247K 0.09%
+2,320
116
$245K 0.09%
1,404
117
$230K 0.08%
+400
118
$222K 0.08%
488
119
$211K 0.08%
917
120
$207K 0.08%
1,100
121
$204K 0.07%
2,670
122
$201K 0.07%
+225
123
– –
-31,158
124
– –
-3,736
125
– –
-17,105
2 3 4
5
6