SHF
Safe Harbor Fiduciary Portfolio holdings
AUM $96.7M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
-$1.43M (-1%)
Cap. Flow
+$2.62M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5
Top Buys
| 1 | $4.53M | |
| 2 | $2.23M | |
| 3 | $1.64M | |
| 4 | $1.63M | |
| 5 | $797K |
Top Sells
| 1 | $7.13M | |
| 2 | $1.15M | |
| 3 | $130K | |
| 4 | $111K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 7.86% |
| 3 | Energy | 6.11% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 17.83% | 30,812 -199 | -0.6% | -$111K | |||
| $4.96M | 5.13% | 10,581 +9,661 | +1,050% | +$4.53M | |||
| $4.76M | 4.92% | 21,424 +26 | +0.1% | +$5.78K | |||
| $3.64M | 3.77% | 36,690 -175 | -0.5% | -$17.4K | |||
| $3.63M | 3.75% | 81,748 -480 | -0.6% | -$21.3K | |||
| $3.11M | 3.22% | 101,205 -551 | -0.5% | -$16.9K | |||
| $2.65M | 2.74% | 36,070 -14 | -0% | -$1.03K | |||
| $2.48M | 2.56% | 28,427 -523 | -2% | -$45.6K | |||
| $2.28M | 2.36% | 9,195 -51 | -0.6% | -$12.6K | |||
| $2.23M | 2.3% | +24,459 | New | +$2.23M | |||
| $2.08M | 2.15% | 5,539 +4,354 | +367% | +$1.63M | |||
| $2.06M | 2.13% | 22,723 -488 | -2% | -$44.2K | |||
| $1.98M | 2.04% | 11,242 -70 | -0.6% | -$12.3K | |||
| $1.97M | 2.04% | 10,352 +8,612 | +495% | +$1.64M | |||
| $1.74M | 1.8% | 20,467 -98 | -0.5% | -$8.33K | |||
| $1.72M | 1.78% | 20,026 -111 | -0.6% | -$9.55K | |||
| $1.64M | 1.7% | 22,184 +10,785 | +95% | +$797K | |||
| $1.56M | 1.62% | 27,625 -122 | -0.4% | -$6.9K | |||
| $1.51M | 1.56% | 13,736 -305 | -2% | -$33.5K | |||
| $1.45M | 1.5% | 1,753 -5 | -0.3% | -$4.13K | |||
| $1.42M | 1.46% | 6,685 -17 | -0.3% | -$3.6K | |||
| $1.25M | 1.29% | 29,978 -189 | -0.6% | -$7.89K | |||
| $1.17M | 1.21% | 14,173 -1,039 | -7% | -$86K | |||
| $1.17M | 1.21% | 6,975 -27 | -0.4% | -$4.52K | |||
| $1.15M | 1.19% | 5,305 -25 | -0.5% | -$5.44K |
