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
1
$18.2M 18.52%
31,011
-789
2
$8.04M 8.2%
27,752
-7,609
3
$5.36M 5.46%
21,398
+58
4
$3.84M 3.91%
82,228
-666
5
$3.7M 3.77%
36,865
-1,921
6
$3.2M 3.26%
101,756
-1,005
7
$2.79M 2.85%
28,950
-78
8
$2.59M 2.64%
36,084
-68
9
$2.34M 2.39%
9,246
-6
10
$2.18M 2.22%
11,312
-155
11
$2.12M 2.16%
20,137
-412
12
$2.07M 2.11%
23,211
13
$1.78M 1.81%
20,565
+23
14
$1.77M 1.8%
14,041
+45
15
$1.63M 1.66%
4,141
-117
16
$1.59M 1.62%
27,747
-342
17
$1.51M 1.54%
6,702
18
$1.45M 1.48%
5,848
+70
19
$1.41M 1.43%
15,212
-1,045
20
$1.36M 1.38%
1,758
+20
21
$1.33M 1.35%
30,167
+26
22
$1.01M 1.03%
7,002
+60
23
$1.01M 1.03%
11,399
+11,349
24
$985K 1%
+40,550
25
$978K 1%
5,330
+58
1
2 3 4 5