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 | |
|---|---|---|---|---|---|---|---|
| $7.1K | 0.01% | +100 | New | +$7.1K | |||
| $6.98K | 0.01% | +115 | New | +$6.98K | |||
| $6.9K | 0.01% | 175 | – | – | |||
| $6.79K | 0.01% | 120 | – | – | |||
| $6.26K | 0.01% | +214 | New | +$6.26K | |||
| $5.86K | 0.01% | 300 | – | – | |||
| $5.81K | 0.01% | +70 | New | +$5.81K | |||
| $5.67K | 0.01% | 80 | – | – | |||
| $5.5K | 0.01% | 126 +1 | +0.8% | +$44 | |||
| $5.41K | 0.01% | 224 +92 | +70% | +$2.22K | |||
| $5.35K | 0.01% | +288 | New | +$5.35K | |||
| $5.31K | 0.01% | +70 | New | +$5.31K | |||
| $4.94K | 0.01% | 120 +44 | +58% | +$1.81K | |||
| $4.91K | 0.01% | 200 | – | – | |||
| $4.91K | 0.01% | +177 | New | +$4.91K | |||
| $4.9K | 0.01% | 523 +450 | +616% | +$4.22K | |||
| $4.89K | 0.01% | 250 | – | – | |||
| $4.66K | ﹤0.01% | +29 | New | +$4.66K | |||
| $4.59K | ﹤0.01% | +200 | New | +$4.59K | |||
| $4.27K | ﹤0.01% | 675 | – | – | |||
| $4.07K | ﹤0.01% | 379 | – | – | |||
| $3.87K | ﹤0.01% | 50 | – | – | |||
| $3.66K | ﹤0.01% | +12 | New | +$3.66K | |||
| $3.6K | ﹤0.01% | +315 | New | +$3.6K | |||
| $3.58K | ﹤0.01% | +19 | New | +$3.58K |
