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 | |
|---|---|---|---|---|---|---|---|
| $50.1K | 0.05% | +2,500 | New | +$50.1K | |||
| $47.6K | 0.05% | +1,000 | New | +$47.6K | |||
| $45.9K | 0.05% | 177 +8 | +5% | +$2.07K | |||
| $43.5K | 0.04% | 1,705 -68 | -4% | -$1.74K | |||
| $43.2K | 0.04% | 1,187 +5 | +0.4% | +$182 | |||
| $40K | 0.04% | 6,900 -200 | -3% | -$1.16K | |||
| $38.7K | 0.04% | +2,254 | New | +$38.7K | |||
| $36.3K | 0.04% | 63 | – | – | |||
| $35K | 0.04% | 320 | – | – | |||
| $34.1K | 0.04% | 371 +1 | +0.3% | +$92 | |||
| $32.6K | 0.03% | 207 | – | – | |||
| $32.2K | 0.03% | 1,136 -1 | -0.1% | -$28 | |||
| $32.1K | 0.03% | +104 | New | +$32.1K | |||
| $31.4K | 0.03% | +162 | New | +$31.4K | |||
| $30.8K | 0.03% | 150 | – | – | |||
| $27.5K | 0.03% | 2,785 | – | – | |||
| $27.1K | 0.03% | 302 | – | – | |||
| $26.5K | 0.03% | 92 | – | – | |||
| $26.3K | 0.03% | 131 -5,717 | -98% | -$1.15M | |||
| $26.1K | 0.03% | 750 | – | – | |||
| $25.3K | 0.03% | +218 | New | +$25.3K | |||
| $24.9K | 0.03% | +146 | New | +$24.9K | |||
| $24.8K | 0.03% | 619 | – | – | |||
| $24.3K | 0.03% | 597 | – | – | |||
| $23.2K | 0.02% | 750 | – | – |
