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
51
$415K 0.42%
5,204
-203
52
$413K 0.42%
24,365
+975
53
$412K 0.42%
3,743
+146
54
$391K 0.4%
4,041
-53
55
$382K 0.39%
3,766
+153
56
$382K 0.39%
1,740
57
$377K 0.38%
13,733
-172,013
58
$375K 0.38%
3,013
+116
59
$307K 0.31%
6,358
-5
60
$304K 0.31%
1,344
61
$282K 0.29%
777
62
$274K 0.28%
21,539
-500
63
$264K 0.27%
9,437
64
$263K 0.27%
10,574
65
$260K 0.26%
1,707
-95
66
$251K 0.26%
2,315
67
$244K 0.25%
6,400
68
$210K 0.21%
11,200
69
$208K 0.21%
806
70
$192K 0.2%
2,250
-650
71
$164K 0.17%
1,518
72
$161K 0.16%
17,300
73
$154K 0.16%
3,056
-236
74
$146K 0.15%
1,500
+1,000
75
$145K 0.15%
1,000
1 2
3
4 5