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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$641K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$606K
2
+$463K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.38%
106,111
+500
2
$18.3M 7.16%
41,022
+1,370
3
$18.2M 7.1%
147,220
+4,700
4
$16.8M 6.57%
79,910
+997
5
$8.41M 3.28%
43,527
+2,640
6
$7.44M 2.91%
45,121
-100
7
$7.11M 2.77%
41,424
8
$6.06M 2.37%
42,924
9
$5.3M 2.07%
11,887
10
$4.97M 1.94%
40,162
-50
11
$4.42M 1.73%
26,800
-100
12
$4.36M 1.7%
25,185
13
$4.35M 1.7%
37,797
14
$4.3M 1.68%
23,470
+1,200
15
$4.01M 1.57%
17,738
16
$3.7M 1.44%
11,830
+1,350
17
$3.28M 1.28%
69,106
+125
18
$3.25M 1.27%
33,543
19
$3.18M 1.24%
29,910
-250
20
$2.93M 1.15%
9,673
21
$2.92M 1.14%
19,974
22
$2.8M 1.09%
21,265
+650
23
$2.78M 1.08%
69,808
24
$2.68M 1.05%
65,082
-644
25
$2.68M 1.04%
42,056
-1,450
1
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