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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.26%
+106,887
2
$13.6M 6.36%
+79,363
3
$12.8M 5.98%
+40,477
4
$10.3M 4.84%
+70,899
5
$7.75M 3.63%
+51,979
6
$6.4M 3%
+54,453
7
$5.55M 2.6%
+127,600
8
$5.14M 2.41%
+40,412
9
$5.06M 2.37%
+29,875
10
$4.91M 2.3%
+47,642
11
$4.62M 2.16%
+12,639
12
$4.44M 2.08%
+17,421
13
$4.27M 2%
+40,309
14
$3.83M 1.79%
+27,260
15
$3.61M 1.69%
+17,738
16
$3.51M 1.64%
+65,331
17
$3.17M 1.49%
+95,640
18
$3.16M 1.48%
+20,316
19
$3M 1.41%
+9,773
20
$2.92M 1.37%
+41,013
21
$2.81M 1.31%
+28,958
22
$2.45M 1.15%
+42,253
23
$2.44M 1.14%
+43,606
24
$2.42M 1.13%
+18,380
25
$2.33M 1.09%
+10,125
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