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
76
$144K 0.15%
1,940
-360
77
$141K 0.14%
844
78
$134K 0.14%
405
79
$133K 0.14%
341
80
$130K 0.13%
+500
81
$125K 0.13%
1,040
82
$121K 0.12%
904
83
$112K 0.11%
2,900
84
$110K 0.11%
1,000
85
$108K 0.11%
+500
86
$106K 0.11%
+103
87
$104K 0.11%
3,199
-150
88
$102K 0.1%
+2,000
89
$98.5K 0.1%
240
90
$89.1K 0.09%
100
91
$86K 0.09%
1,247
+12
92
$83.9K 0.09%
185
93
$82.5K 0.08%
1,114
94
$82.1K 0.08%
726
95
$80.3K 0.08%
490
96
$77K 0.08%
2,800
97
$76.8K 0.08%
158
98
$68.2K 0.07%
169
+152
99
$64.8K 0.07%
700
100
$60.3K 0.06%
1,000
2 3
4
5 6