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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 1.13% | 43,816 +3,266 | +8% | +$81.5K | |||
| $1.01M | 1.04% | 6,077 -75 | -1% | -$12.4K | |||
| $967K | 1% | 4,125 -16 | -0.4% | -$3.75K | |||
| $922K | 0.95% | 3,201 | – | – | |||
| $732K | 0.76% | 8,338 -65 | -0.8% | -$5.71K | |||
| $712K | 0.74% | 2,901 | – | – | |||
| $639K | 0.66% | 1,823 -11 | -0.6% | -$3.86K | |||
| $584K | 0.6% | 6,794 +13 | +0.2% | +$1.12K | |||
| $584K | 0.6% | 9,461 | – | – | |||
| $547K | 0.57% | 6,114 -47 | -0.8% | -$4.21K | |||
| $524K | 0.54% | 18,368 -248 | -1% | -$7.08K | |||
| $524K | 0.54% | 4,060 +95 | +2% | +$12.3K | |||
| $522K | 0.54% | 7,295 -36 | -0.5% | -$2.58K | |||
| $502K | 0.52% | 1,827 -25,925 | -93% | -$7.13M | |||
| $500K | 0.52% | 2,934 -14 | -0.5% | -$2.39K | |||
| $495K | 0.51% | 5,048 -55 | -1% | -$5.4K | |||
| $479K | 0.5% | 10,553 -68 | -0.6% | -$3.08K | |||
| $478K | 0.49% | 5,229 +176 | +3% | +$16.1K | |||
| $477K | 0.49% | 13,648 -50 | -0.4% | -$1.75K | |||
| $474K | 0.49% | 1,552 -13 | -0.8% | -$3.97K | |||
| $470K | 0.49% | 5,014 -26 | -0.5% | -$2.44K | |||
| $466K | 0.48% | 1,814 -25 | -1% | -$6.43K | |||
| $454K | 0.47% | 3,192 -19 | -0.6% | -$2.7K | |||
| $450K | 0.46% | 3,079 +8 | +0.3% | +$1.17K | |||
| $449K | 0.46% | 3,772 -391 | -9% | -$46.5K |
