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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0.46% | 2,994 -19 | -0.6% | -$2.8K | |||
| $440K | 0.46% | 3,720 -23 | -0.6% | -$2.72K | |||
| $432K | 0.45% | 2,527 -14 | -0.6% | -$2.39K | |||
| $409K | 0.42% | 24,213 -152 | -0.6% | -$2.57K | |||
| $391K | 0.4% | 4,051 +10 | +0.3% | +$965 | |||
| $377K | 0.39% | 13,813 +80 | +0.6% | +$2.18K | |||
| $365K | 0.38% | 3,743 -23 | -0.6% | -$2.24K | |||
| $326K | 0.34% | 1,344 | – | – | |||
| $319K | 0.33% | 6,358 | – | – | |||
| $305K | 0.32% | 5,169 -35 | -0.7% | -$2.06K | |||
| $297K | 0.31% | +600 | New | +$297K | |||
| $282K | 0.29% | 21,539 | – | – | |||
| $263K | 0.27% | 10,574 | – | – | |||
| $256K | 0.27% | 9,437 | – | – | |||
| $256K | 0.27% | 777 | – | – | |||
| $256K | 0.26% | 1,707 | – | – | |||
| $242K | 0.25% | 6,400 | – | – | |||
| $213K | 0.22% | 2,398 +83 | +4% | +$7.38K | |||
| $208K | 0.21% | 11,200 | – | – | |||
| $193K | 0.2% | 17,300 | – | – | |||
| $188K | 0.19% | 806 | – | – | |||
| $185K | 0.19% | 1,518 | – | – | |||
| $156K | 0.16% | 982 -58 | -6% | -$9.21K | |||
| $156K | 0.16% | 1,016 +16 | +2% | +$2.45K | |||
| $144K | 0.15% | 2,200 -50 | -2% | -$3.26K |
