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
151
$3.52K ﹤0.01%
150
-9
152
$3.17K ﹤0.01%
76
-1
153
$3.14K ﹤0.01%
132
-7
154
$2.71K ﹤0.01%
51
155
$2.54K ﹤0.01%
10
156
$2.52K ﹤0.01%
150
157
$2.31K ﹤0.01%
100
158
$1.95K ﹤0.01%
300
159
$1.77K ﹤0.01%
275
160
$1.66K ﹤0.01%
90
-9
161
$1.64K ﹤0.01%
690
162
$1.45K ﹤0.01%
5
163
$1.24K ﹤0.01%
+25
164
$1.18K ﹤0.01%
25
165
$1.12K ﹤0.01%
4
166
$1.06K ﹤0.01%
+6
167
$984 ﹤0.01%
36
-21
168
$847 ﹤0.01%
2
169
$691 ﹤0.01%
6
170
$638 ﹤0.01%
10
171
$620 ﹤0.01%
73
172
$560 ﹤0.01%
3
173
$527 ﹤0.01%
6
174
$489 ﹤0.01%
12
175
$343 ﹤0.01%
10
5 6
7
8 9