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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$547K
4
AMGN icon
Amgen
AMGN
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

1
+$331K
2
+$256K
3
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.71%
106,886
-1
2
$15.2M 6.44%
78,863
-500
3
$15.2M 6.43%
40,327
-150
4
$10.4M 4.4%
70,754
-145
5
$8.04M 3.41%
51,854
-125
6
$7.23M 3.07%
146,020
+18,420
7
$6.27M 2.66%
41,287
+875
8
$5.48M 2.32%
54,820
+367
9
$5.43M 2.3%
17,421
10
$5.24M 2.22%
11,887
-752
11
$5.23M 2.22%
47,942
+300
12
$5.07M 2.15%
29,875
13
$4.42M 1.87%
41,924
+1,615
14
$4.36M 1.85%
17,738
15
$4.32M 1.83%
26,390
-870
16
$3.45M 1.46%
68,331
+3,000
17
$3.39M 1.44%
9,673
-100
18
$3.27M 1.39%
41,013
19
$3.14M 1.33%
22,260
+3,880
20
$3.13M 1.33%
19,974
-342
21
$3.02M 1.28%
27,458
-1,500
22
$2.69M 1.14%
93,340
-2,300
23
$2.64M 1.12%
10,125
24
$2.56M 1.09%
43,506
-100
25
$2.56M 1.09%
67,894
+285
1
2 3 4 5