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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | ﹤0.01% | 2,500 | – | – | |||
| $3.24K | ﹤0.01% | 150 | – | – | |||
| $2.73K | ﹤0.01% | 136 -79 | -37% | -$1.59K | |||
| $2.56K | ﹤0.01% | +101 | New | +$2.56K | |||
| $2.45K | ﹤0.01% | +10 | New | +$2.45K | |||
| $2.42K | ﹤0.01% | +19 | New | +$2.42K | |||
| $2.37K | ﹤0.01% | +21 | New | +$2.37K | |||
| $2.37K | ﹤0.01% | 101 -49 | -33% | -$1.15K | |||
| $2.19K | ﹤0.01% | +11 | New | +$2.19K | |||
| $2.15K | ﹤0.01% | 300 | – | – | |||
| $2.13K | ﹤0.01% | +20 | New | +$2.13K | |||
| $2.03K | ﹤0.01% | 690 | – | – | |||
| $1.95K | ﹤0.01% | +6 | New | +$1.95K | |||
| $1.87K | ﹤0.01% | 100 | – | – | |||
| $1.71K | ﹤0.01% | 89 -1 | -1% | -$19 | |||
| $1.56K | ﹤0.01% | 5 | – | – | |||
| $1.23K | ﹤0.01% | 25 | – | – | |||
| $1.09K | ﹤0.01% | +5 | New | +$1.09K | |||
| $1.02K | ﹤0.01% | 6 | – | – | |||
| $1.01K | ﹤0.01% | 36 | – | – | |||
| $953 | ﹤0.01% | 4 | – | – | |||
| $939 | ﹤0.01% | 2 | – | – | |||
| $925 | ﹤0.01% | 9 -35 | -80% | -$3.6K | |||
| $660 | ﹤0.01% | 6 | – | – | |||
| $627 | ﹤0.01% | 46 -335 | -88% | -$4.57K |
