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
$268M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$382K
3
+$307K
4
INTC icon
Intel
INTC
+$219K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$725K
2
+$344K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Sector Composition

1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.65%
105,398
-1,134
2
$17.7M 6.62%
79,866
-870
3
$16.5M 6.14%
43,870
-916
4
$15.5M 5.77%
142,765
+1,770
5
$8.57M 3.2%
40,886
-573
6
$8.19M 3.05%
43,042
-285
7
$7.51M 2.8%
44,084
-637
8
$6.17M 2.3%
24,815
-250
9
$6.04M 2.25%
11,887
10
$5.93M 2.21%
42,407
-467
11
$4.77M 1.78%
30,535
+6,175
12
$4.45M 1.66%
37,390
-457
13
$4.23M 1.58%
68,531
-2,000
14
$4.19M 1.56%
17,738
15
$4.07M 1.52%
13,078
+250
16
$3.93M 1.47%
43,780
+3,418
17
$3.9M 1.45%
25,975
-283
18
$3.72M 1.39%
131,580
-1,200
19
$3.34M 1.25%
9,541
+1
20
$3.29M 1.23%
53,900
21
$3.23M 1.21%
19,475
-334
22
$3.13M 1.17%
10,849
23
$3.08M 1.15%
32,843
-700
24
$2.99M 1.12%
14,959
25
$2.98M 1.11%
3,155
+1
1
2 3 4 5