SHF
Stage Harbor Financial Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
+$3.18M (+3%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
5.67%
Top 10 Holdings %Top 10 Hldgs %
70.31%
Holding
63
New
5
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 | $1.72M | |
| 2 | $761K | |
| 3 | $616K | |
| 4 | $614K | |
| 5 | $527K |
Top Sells
| 1 | $310K | |
| 2 | $240K | |
| 3 | $167K | |
| 4 | $115K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 15.38% | 172,325 -2,275 | -1% | -$240K | |||
| $15M | 12.72% | 491,275 +56,393 | +13% | +$1.72M | |||
| $14.8M | 12.5% | 39,813 +1,660 | +4% | +$616K | |||
| $6.43M | 5.44% | 17,803 -24 | -0.1% | -$8.67K | |||
| $5.68M | 4.81% | 96,331 +7,842 | +9% | +$462K | |||
| $5.57M | 4.72% | 112,333 | – | – | |||
| $4.79M | 4.05% | 86,350 -794 | -0.9% | -$44K | |||
| $4.54M | 3.84% | 20,464 -267 | -1% | -$59.2K | |||
| $4.27M | 3.62% | 180,904 | – | – | |||
| $3.82M | 3.23% | 20,279 -138 | -0.7% | -$26K | |||
| $3.68M | 3.11% | 6,544 -551 | -8% | -$310K | |||
| $3.29M | 2.79% | 20,492 | – | – | |||
| $2.84M | 2.41% | 16,452 +2,620 | +19% | +$453K | |||
| $2.49M | 2.11% | 33,922 -217 | -0.6% | -$15.9K | |||
| $1.58M | 1.33% | 31,111 +15,030 | +93% | +$761K | |||
| $1.46M | 1.24% | 40,494 | – | – | |||
| $1.1M | 0.93% | 2,148 | – | – | |||
| $943K | 0.8% | 3,429 +1,919 | +127% | +$527K | |||
| $940K | 0.8% | 18,699 +12,215 | +188% | +$614K | |||
| $799K | 0.68% | 2,129 -272 | -11% | -$102K | |||
| $749K | 0.63% | 4,018 +2,818 | +235% | +$525K | |||
| $733K | 0.62% | 3,624 +2,454 | +210% | +$496K | |||
| $661K | 0.56% | 6,097 -1,541 | -20% | -$167K | |||
| $650K | 0.55% | 3,259 | – | – | |||
| $629K | 0.53% | 3,302 -280 | -8% | -$53.4K |
