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
$268M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$382K
3
+$307K
4
INTC icon
Intel
INTC
+$219K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$725K
2
+$344K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Sector Composition

1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.14%
1,420
102
$365K 0.14%
995
103
$363K 0.14%
1,337
104
$346K 0.13%
8,186
105
$346K 0.13%
1,750
-583
106
$341K 0.13%
5,878
+11
107
$312K 0.12%
10,066
108
$290K 0.11%
2,450
109
$281K 0.1%
28,050
-5,400
110
$266K 0.1%
4,030
111
$264K 0.1%
1,152
112
$262K 0.1%
4,000
113
$260K 0.1%
488
114
$242K 0.09%
1,000
-500
115
$225K 0.08%
1,404
116
$222K 0.08%
2,320
117
$220K 0.08%
2,670
118
$219K 0.08%
400
119
$219K 0.08%
+9,655
120
$213K 0.08%
+3,550
121
$210K 0.08%
225
122
$210K 0.08%
+2,144
123
– –
-1,100
124
– –
-5,700
125
– –
-917
1 2 3 4
5