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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.4M
3 +$14.1M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 6.47%
+94,770
2
$14.4M 5.64%
+46,806
3
$14.1M 5.51%
+103,317
4
$11.5M 4.49%
+75,143
5
$10.2M 3.99%
+62,925
6
$6.13M 2.4%
+36,649
7
$5.45M 2.13%
+105,278
8
$5.19M 2.03%
+20,781
9
$5.18M 2.03%
+12,637
10
$5.09M 1.99%
+28,720
11
$4.86M 1.9%
+41,030
12
$4.85M 1.89%
+17,738
13
$4.51M 1.76%
+54,584
14
$4.46M 1.74%
+122,508
15
$4.4M 1.72%
+78,840
16
$4.21M 1.65%
+51,367
17
$4.15M 1.62%
+50,118
18
$3.78M 1.48%
+29,104
19
$3.69M 1.44%
+10,935
20
$3.4M 1.33%
+66,791
21
$3.29M 1.29%
+23,975
22
$3.25M 1.27%
+44,550
23
$3.13M 1.22%
+41,313
24
$2.86M 1.12%
+57,669
25
$2.74M 1.07%
+44,250