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
$194M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$87.3K
5
VTRS icon
Viatris
VTRS
+$29.2K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Sector Composition

1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.18%
86,610
-7,335
2
$10.8M 5.58%
103,286
3
$10.4M 5.37%
44,609
-1,500
4
$9.29M 4.8%
73,583
-1,000
5
$8.17M 4.22%
60,905
-500
6
$5.75M 2.97%
35,199
-100
7
$4.8M 2.48%
54,984
+1,000
8
$4.38M 2.27%
50,900
+65
9
$4.35M 2.25%
26,620
-1,100
10
$4.24M 2.19%
96,890
-1,300
11
$3.95M 2.04%
+40,825
12
$3.86M 1.99%
12,637
13
$3.8M 1.96%
18,571
-2,210
14
$3.48M 1.8%
30,775
15
$3.46M 1.79%
17,738
16
$3.28M 1.7%
27,629
-25
17
$3.27M 1.69%
45,975
18
$2.99M 1.54%
74,731
-1,000
19
$2.9M 1.5%
41,313
20
$2.87M 1.49%
47,068
-1,000
21
$2.73M 1.41%
86,308
-17,200
22
$2.67M 1.38%
10,364
-300
23
$2.5M 1.29%
44,606
24
$2.43M 1.26%
63,998
-996
25
$2.35M 1.21%
29,910
1
2 3 4 5