SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,066
| Closed | -$230K |
|