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
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$33.8B
$341K 0.11%
4,609
-208
O icon
102
Realty Income
O
$54.8B
$332K 0.11%
5,760
-118
SLV icon
103
iShares Silver Trust
SLV
$25.3B
$330K 0.11%
10,066
GPN icon
104
Global Payments
GPN
$20.7B
$328K 0.11%
4,095
-200
CLX icon
105
Clorox
CLX
$14.6B
$312K 0.1%
2,600
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$305K 0.1%
492
-183
NFLX icon
107
Netflix
NFLX
$510B
$301K 0.1%
225
GS icon
108
Goldman Sachs
GS
$232B
$283K 0.09%
400
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$276K 0.09%
+2,000
SHOP icon
110
Shopify
SHOP
$205B
$268K 0.09%
2,320
APD icon
111
Air Products & Chemicals
APD
$56.4B
$256K 0.09%
907
-433
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$254K 0.08%
1,167
-583
EL icon
113
Estee Lauder
EL
$36.3B
$245K 0.08%
3,030
-1,000
SJM icon
114
J.M. Smucker
SJM
$11.2B
$241K 0.08%
2,450
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.08%
488
AVGO icon
116
Broadcom
AVGO
$1.65T
$226K 0.08%
+820
ADBE icon
117
Adobe
ADBE
$140B
$223K 0.07%
576
-1,000
BP icon
118
BP
BP
$85B
$209K 0.07%
+6,980
MO icon
119
Altria Group
MO
$109B
$208K 0.07%
3,550
INTC icon
120
Intel
INTC
$176B
$205K 0.07%
9,155
-500
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.1B
$202K 0.07%
2,670
DOV icon
122
Dover
DOV
$22.8B
$202K 0.07%
+1,100
SBUX icon
123
Starbucks
SBUX
$97B
– –
-2,144
RTX icon
124
RTX Corp
RTX
$211B
– –
-5,369
CDW icon
125
CDW
CDW
$20B
– –
-1,404
2 3 4
5
6