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
$275M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$507K
2
+$195K
3
+$180K
4
LRCX icon
Lam Research
LRCX
+$147K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.18%
106,532
+421
2
$19.2M 7%
44,685
+3,663
3
$18.8M 6.87%
80,886
+976
4
$17.8M 6.47%
146,295
-925
5
$8.15M 2.97%
41,274
-150
6
$8.11M 2.95%
43,527
7
$7.81M 2.85%
45,111
-10
8
$7.31M 2.66%
42,924
9
$6.14M 2.24%
11,887
10
$5.56M 2.02%
25,135
-50
11
$4.55M 1.66%
40,062
-100
12
$4.49M 1.64%
26,400
-400
13
$4.43M 1.61%
37,797
14
$4.37M 1.59%
17,738
15
$4.03M 1.47%
24,110
+640
16
$3.81M 1.39%
11,830
17
$3.78M 1.38%
71,106
+2,000
18
$3.48M 1.27%
33,543
19
$3.42M 1.25%
9,673
20
$3.24M 1.18%
19,974
21
$2.94M 1.07%
133,780
-904
22
$2.85M 1.04%
15,084
23
$2.84M 1.04%
39,556
-2,500
24
$2.81M 1.02%
62,217
+900
25
$2.81M 1.02%
62,484
-2,598
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