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
$218M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$591K
3
+$510K
4
GEHC icon
GE HealthCare
GEHC
+$437K
5
MCD icon
McDonald's
MCD
+$427K

Top Sells

1
+$1.1M
2
+$650K
3
+$527K
4
GE icon
GE Aerospace
GE
+$442K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.44%
107,820
+4,534
2
$14M 6.43%
85,120
-1,540
3
$12.5M 5.71%
43,201
+1,067
4
$10.7M 4.92%
72,212
-871
5
$8.97M 4.11%
56,255
+1,350
6
$6.17M 2.83%
56,310
+1,326
7
$5.57M 2.55%
30,568
+369
8
$5.11M 2.34%
48,067
+2,167
9
$4.36M 2%
12,637
10
$4.31M 1.97%
41,680
+3,075
11
$4.21M 1.93%
103,167
+6,277
12
$4.17M 1.91%
18,571
13
$3.97M 1.82%
42,734
+2,666
14
$3.71M 1.7%
28,329
+800
15
$3.67M 1.68%
23,654
+1,334
16
$3.64M 1.67%
131,050
-750
17
$3.64M 1.67%
69,631
-1,100
18
$3.57M 1.64%
17,738
19
$3.13M 1.43%
45,175
-800
20
$3.09M 1.42%
30,525
-300
21
$3.08M 1.41%
41,013
-300
22
$2.96M 1.36%
10,364
23
$2.77M 1.27%
44,606
24
$2.46M 1.13%
52,375
25
$2.34M 1.07%
10,375
-490
1
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