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
126
$12.4K 0.01%
100
127
$12K 0.01%
457
+2
128
$11.4K 0.01%
150
129
$10K 0.01%
208
130
$9.33K 0.01%
52
131
$9.29K 0.01%
222
-1
132
$9.21K 0.01%
205
+11
133
$9.02K 0.01%
165
+8
134
$8.53K 0.01%
250
135
$8.21K 0.01%
+300
136
$7.48K 0.01%
300
137
$7.03K 0.01%
120
138
$6.97K 0.01%
225
+3
139
$5.74K 0.01%
80
140
$5.56K 0.01%
175
141
$5.36K 0.01%
125
-1
142
$5.32K 0.01%
44
143
$5.28K 0.01%
10
144
$4.95K 0.01%
381
145
$4.43K ﹤0.01%
675
146
$4.4K ﹤0.01%
+200
147
$4.2K ﹤0.01%
215
-2
148
$4.01K ﹤0.01%
379
149
$3.78K ﹤0.01%
50
150
$3.58K ﹤0.01%
2,500
4 5
6
7 8