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 | |
|---|---|---|---|---|---|---|---|
| $623 | ﹤0.01% | 3 | – | – | |||
| $598 | ﹤0.01% | 10 | – | – | |||
| $506 | ﹤0.01% | 275 -1,100 | -80% | -$2.02K | |||
| $482 | ﹤0.01% | 6 | – | – | |||
| $466 | ﹤0.01% | 12 | – | – | |||
| $354 | ﹤0.01% | 10 +8 | +400% | +$283 | |||
| $303 | ﹤0.01% | 4 | – | – | |||
| $296 | ﹤0.01% | 3 | – | – | |||
| $225 | ﹤0.01% | 10 | – | – | |||
| $222 | ﹤0.01% | 1 | – | – | |||
| $209 | ﹤0.01% | 6 | – | – | |||
| $206 | ﹤0.01% | 10 | – | – | |||
| $196 | ﹤0.01% | 5 -20 | -80% | -$784 | |||
| $159 | ﹤0.01% | 33 +1 | +3% | +$5 | |||
| $149 | ﹤0.01% | 2 | – | – | |||
| $139 | ﹤0.01% | 2 | – | – | |||
| $127 | ﹤0.01% | 29 | – | – | |||
| $124 | ﹤0.01% | 1 | – | – | |||
| $122 | ﹤0.01% | 2 | – | – | |||
| $117 | ﹤0.01% | 8 | – | – | |||
| $108 | ﹤0.01% | 2 | – | – | |||
| $99 | ﹤0.01% | 1 | – | – | |||
| $91 | ﹤0.01% | 100 | – | – | |||
| $67 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | 2 | – | – |
