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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.02% | 564 -10 | -2% | -$394 | |||
| $21.6K | 0.02% | 800 | – | – | |||
| $21.2K | 0.02% | +82 | New | +$21.2K | |||
| $19.9K | 0.02% | 778 | – | – | |||
| $18.2K | 0.02% | 33 | – | – | |||
| $17.5K | 0.02% | 473 | – | – | |||
| $14.9K | 0.02% | 200 | – | – | |||
| $14.1K | 0.01% | +26 | New | +$14.1K | |||
| $12.8K | 0.01% | 150 | – | – | |||
| $12.4K | 0.01% | 60 | – | – | |||
| $12.2K | 0.01% | 213 +212 | +21,200% | +$12.1K | |||
| $12.1K | 0.01% | 443 -14 | -3% | -$382 | |||
| $11K | 0.01% | 100 | – | – | |||
| $10.8K | 0.01% | 208 | – | – | |||
| $9.77K | 0.01% | 52 | – | – | |||
| $9.61K | 0.01% | +48 | New | +$9.61K | |||
| $9.34K | 0.01% | +228 | New | +$9.34K | |||
| $9.28K | 0.01% | 300 | – | – | |||
| $9K | 0.01% | 34 +24 | +240% | +$6.35K | |||
| $8.74K | 0.01% | +1,270 | New | +$8.74K | |||
| $8.45K | 0.01% | 165 | – | – | |||
| $8.44K | 0.01% | 207 +2 | +1% | +$82 | |||
| $8.12K | 0.01% | +595 | New | +$8.12K | |||
| $8.1K | 0.01% | 222 | – | – | |||
| $7.22K | 0.01% | 226 +1 | +0.4% | +$32 |
