SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11M
3
+$7.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.75%
2 Communication Services 1.06%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 18.6%
+178,081
2
$11M 10.59%
+35,346
3
$7.5M 7.22%
+277,156
4
$6.45M 6.22%
+126,367
5
$5.67M 5.47%
+18,713
6
$4.96M 4.78%
+215,383
7
$4.71M 4.54%
+90,484
8
$4.63M 4.46%
+90,780
9
$4.58M 4.41%
+46,172
10
$4.57M 4.4%
+21,421
11
$4.35M 4.19%
+210,507
12
$3.59M 3.46%
+21,748
13
$3.12M 3.01%
+7,149
14
$2.98M 2.87%
+20,528
15
$2.73M 2.63%
+37,106
16
$2.7M 2.6%
+18,048
17
$1.38M 1.33%
+41,035
18
$917K 0.88%
+8,468
19
$914K 0.88%
+2,430
20
$654K 0.63%
+3,259
21
$643K 0.62%
+11,590
22
$638K 0.61%
+24,843
23
$520K 0.5%
+10,510
24
$503K 0.48%
+3,309
25
$462K 0.44%
+1,773
1
2