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
176
$334 ﹤0.01%
3
177
$281 ﹤0.01%
4
178
$274 ﹤0.01%
100
179
$270 ﹤0.01%
32
+1
180
$240 ﹤0.01%
1
181
$236 ﹤0.01%
10
182
$222 ﹤0.01%
6
183
$199 ﹤0.01%
10
184
$172 ﹤0.01%
2
185
$140 ﹤0.01%
2
186
$130 ﹤0.01%
8
187
$123 ﹤0.01%
29
188
$123 ﹤0.01%
1
189
$115 ﹤0.01%
2
190
$104 ﹤0.01%
2
191
$97 ﹤0.01%
1
192
$79 ﹤0.01%
1
193
$73 ﹤0.01%
61
194
$65 ﹤0.01%
1
195
$57 ﹤0.01%
2
196
$37 ﹤0.01%
1
197
$20 ﹤0.01%
2
198
$18 ﹤0.01%
1
199
– –
-387
200
– –
0
5 6 7
8
9