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
$240M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$466K
3
+$262K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$1.98M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
ABT icon
Abbott
ABT
+$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.81%
105,611
-1,275
2
$16.7M 6.95%
39,652
-675
3
$13.5M 5.64%
78,913
+50
4
$12.9M 5.36%
142,520
-3,500
5
$7.54M 3.14%
41,424
-10,430
6
$7.38M 3.07%
40,887
-400
7
$7.34M 3.06%
45,221
-25,533
8
$5.39M 2.25%
42,924
+1,000
9
$5.3M 2.21%
40,212
-7,730
10
$5.06M 2.11%
11,887
11
$4.81M 2%
25,185
-1,205
12
$4.71M 1.96%
26,900
-2,975
13
$4.39M 1.83%
37,797
-17,023
14
$4.36M 1.82%
17,738
15
$3.44M 1.43%
68,981
+650
16
$3.39M 1.41%
22,270
+10
17
$3.35M 1.4%
9,673
18
$3.16M 1.32%
19,974
19
$3.02M 1.26%
33,543
-7,470
20
$2.98M 1.24%
10,480
+1,640
21
$2.93M 1.22%
30,160
-250
22
$2.76M 1.15%
65,726
-2,168
23
$2.66M 1.11%
43,506
24
$2.65M 1.1%
69,808
25
$2.65M 1.1%
18,900
1
2 3 4 5