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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$545K
3
+$222K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$970K
4
PEP icon
PepsiCo
PEP
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$760K

Sector Composition

1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.6%
103,286
2
$11.3M 5.36%
86,660
+50
3
$11.1M 5.27%
73,083
-500
4
$10.1M 4.81%
42,134
-2,475
5
$8.87M 4.23%
54,905
-6,000
6
$6.06M 2.89%
54,984
7
$5.46M 2.6%
30,199
-5,000
8
$5.09M 2.43%
45,900
-5,000
9
$4.96M 2.36%
96,890
10
$4.41M 2.1%
18,571
11
$4.23M 2.02%
12,637
12
$3.94M 1.88%
22,320
-4,300
13
$3.88M 1.85%
27,529
-100
14
$3.67M 1.75%
17,738
15
$3.38M 1.61%
30,825
-10,000
16
$3.37M 1.6%
70,731
-4,000
17
$3.31M 1.58%
45,975
18
$3.28M 1.56%
40,068
-7,000
19
$3.26M 1.55%
41,313
20
$3.24M 1.54%
38,605
+7,830
21
$2.84M 1.35%
44,606
22
$2.77M 1.32%
10,364
23
$2.5M 1.19%
29,910
24
$2.36M 1.12%
52,375
25
$2.26M 1.07%
10,865
+1
1
2 3 4 5