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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.15% | 3,056 | – | – | |||
| $134K | 0.14% | 1,900 -40 | -2% | -$2.82K | |||
| $125K | 0.13% | 1,500 | – | – | |||
| $125K | 0.13% | 341 | – | – | |||
| $118K | 0.12% | 844 | – | – | |||
| $116K | 0.12% | 3,199 | – | – | |||
| $110K | 0.11% | 405 | – | – | |||
| $104K | 0.11% | 955 +51 | +6% | +$5.53K | |||
| $98.5K | 0.1% | 185 | – | – | |||
| $97.5K | 0.1% | 103 | – | – | |||
| $96.3K | 0.1% | 726 | – | – | |||
| $96K | 0.1% | 2,900 | – | – | |||
| $94.1K | 0.1% | 500 | – | – | |||
| $93.5K | 0.1% | 2,000 | – | – | |||
| $93.3K | 0.1% | 100 | – | – | |||
| $92.1K | 0.1% | 3,000 +200 | +7% | +$6.14K | |||
| $89K | 0.09% | 240 | – | – | |||
| $83.4K | 0.09% | 1,268 +21 | +2% | +$1.38K | |||
| $78.3K | 0.08% | 490 | – | – | |||
| $72.6K | 0.08% | 1,114 | – | – | |||
| $70.6K | 0.07% | 158 | – | – | |||
| $61.6K | 0.06% | 700 | – | – | |||
| $61.6K | 0.06% | 1,000 | – | – | |||
| $60.2K | 0.06% | 1,285 +1,234 | +2,420% | +$57.8K | |||
| $54.4K | 0.06% | 717 | – | – |
