SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$130K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$108K
5
BLK icon
Blackrock
BLK
+$106K

Top Sells

1
+$4.72M
2
+$2.21M
3
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Sector Composition

1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.91%
6,152
+100
27
$775K 0.79%
3,201
-63
28
$759K 0.77%
8,403
-307
29
$695K 0.71%
2,901
-53
30
$605K 0.62%
6,161
-128
31
$580K 0.59%
1,834
+2
32
$571K 0.58%
6,781
-195
33
$560K 0.57%
9,461
-5,055
34
$550K 0.56%
13,698
+352
35
$510K 0.52%
18,616
-1,034
36
$506K 0.52%
3,965
-63
37
$500K 0.51%
1,185
+74
38
$496K 0.51%
1,839
-39
39
$494K 0.5%
2,948
+100
40
$482K 0.49%
5,053
-1,347
41
$470K 0.48%
920
-53
42
$466K 0.47%
5,103
-396
43
$458K 0.47%
5,040
+38
44
$458K 0.47%
1,565
-87
45
$456K 0.47%
7,331
+172
46
$448K 0.46%
4,163
+45
47
$430K 0.44%
2,541
+95
48
$425K 0.43%
10,621
-255
49
$422K 0.43%
3,071
-44
50
$421K 0.43%
3,211
+118
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2
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