SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| – | – |
-332
| Closed | -$205K |
|
|
127
GE Vernova
GEV
$158B
| – | – |
-3,736
| Closed | -$953K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-31,158
| Closed | -$830K |
|
|
129
IQVIA
IQV
$32.4B
| – | – |
-1,115
| Closed | -$264K |
|