SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.07% |
+332
| New | +$205K |
|