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
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$284K
3
+$260K
4
SHOP icon
Shopify
SHOP
+$247K
5
GS icon
Goldman Sachs
GS
+$230K

Top Sells

1
+$953K
2
+$830K
3
+$712K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.3%
106,532
2
$20.2M 7.37%
80,736
-150
3
$18.9M 6.9%
140,995
-5,300
4
$18.9M 6.88%
44,786
+101
5
$9.51M 3.46%
43,327
-200
6
$7.5M 2.73%
44,721
-390
7
$7.37M 2.68%
41,459
+185
8
$7.14M 2.6%
42,874
-50
9
$5.92M 2.16%
11,887
10
$5.51M 2.01%
25,065
-70
11
$4.64M 1.69%
24,360
+250
12
$4.18M 1.52%
70,531
-575
13
$4.07M 1.48%
37,847
+50
14
$4.04M 1.47%
17,738
15
$4.02M 1.46%
40,362
+300
16
$3.99M 1.45%
26,258
-142
17
$3.35M 1.22%
9,523
-150
18
$3.34M 1.22%
12,828
+998
19
$3.06M 1.11%
69,558
-250
20
$3.05M 1.11%
33,543
21
$3.05M 1.11%
53,900
+5,025
22
$3.02M 1.1%
132,780
-1,000
23
$3.02M 1.1%
9,540
+146
24
$2.93M 1.07%
61,717
-500
25
$2.89M 1.05%
3,154
+203
1
2 3 4 5