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
101
$55.4K 0.06%
717
102
$53.2K 0.05%
150
-100
103
$44.3K 0.05%
1,773
-17
104
$40.8K 0.04%
+750
105
$40.3K 0.04%
1,182
+36
106
$37.6K 0.04%
597
107
$36.9K 0.04%
63
108
$35K 0.04%
7,100
-800
109
$34.6K 0.04%
150
110
$30.5K 0.03%
370
-171
111
$30K 0.03%
302
112
$29.5K 0.03%
320
113
$28.7K 0.03%
800
114
$27.8K 0.03%
207
115
$26.6K 0.03%
92
+82
116
$25.9K 0.03%
1,137
-438
117
$24.6K 0.03%
2,785
118
$22.9K 0.02%
619
119
$22K 0.02%
574
-1
120
$19.7K 0.02%
750
121
$17.8K 0.02%
473
-234
122
$17.5K 0.02%
778
-13
123
$15.3K 0.02%
200
124
$14.8K 0.02%
33
125
$14K 0.01%
60
3 4
5
6 7