SHF
Stage Harbor Financial Portfolio holdings
AUM $118M
This Quarter Return
-1.83%
1 Year Return
+4.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$3.18M (+3%)
Cap. Flow
+$6.01M
Cap. Flow % of AUM
5.09%
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 | $239K | |
| 4 | $217K | |
| 5 | $207K |
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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0.53% | 23,532 -989 | -4% | -$26.1K | |||
| $611K | 0.52% | 18,527 +492 | +3% | +$16.2K | |||
| $570K | 0.48% | 11,683 +48 | +0.4% | +$2.34K | |||
| $565K | 0.48% | 2,968 -278 | -9% | -$52.9K | |||
| $558K | 0.47% | 1,593 +55 | +4% | +$19.3K | |||
| $551K | 0.47% | 10,845 +5,674 | +110% | +$288K | |||
| $550K | 0.47% | 5,574 -572 | -9% | -$56.5K | |||
| $486K | 0.41% | 843 -63 | -7% | -$36.3K | |||
| $479K | 0.41% | 11,846 | – | – | |||
| $446K | 0.38% | +3,860 | New | +$446K | |||
| $443K | 0.38% | 4,238 | – | – | |||
| $423K | 0.36% | 757 | – | – | |||
| $407K | 0.34% | +2,380 | New | +$407K | |||
| $358K | 0.3% | 2,290 -341 | -13% | -$53.3K | |||
| $358K | 0.3% | 6,947 +146 | +2% | +$7.52K | |||
| $326K | 0.28% | +7,213 | New | +$326K | |||
| $322K | 0.27% | +3,442 | New | +$322K | |||
| $317K | 0.27% | 1,576 +2 | +0.1% | +$403 | |||
| $316K | 0.27% | 576 -33 | -5% | -$18.1K | |||
| $316K | 0.27% | 1,421 -517 | -27% | -$115K | |||
| $295K | 0.25% | 8,633 +624 | +8% | +$21.3K | |||
| $290K | 0.25% | 1,119 -173 | -13% | -$44.8K | |||
| $282K | 0.24% | 302 +5 | +2% | +$4.66K | |||
| $275K | 0.23% | 2,340 -168 | -7% | -$19.7K | |||
| $268K | 0.23% | 2,535 | – | – |
