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
$110M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$523K
3
+$474K
4
NFLX icon
Netflix
NFLX
+$217K
5
CRM icon
Salesforce
CRM
+$205K

Top Sells

1
+$570K
2
+$561K
3
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

1 Technology 2.35%
2 Communication Services 1.33%
3 Financials 0.7%
4 Consumer Discretionary 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.41%
177,930
-151
2
$12.6M 11.49%
36,722
+1,376
3
$9.74M 8.85%
324,643
+47,487
4
$6.31M 5.74%
18,713
5
$5.88M 5.35%
116,283
-10,084
6
$4.9M 4.46%
90,092
-392
7
$4.84M 4.4%
21,175
-246
8
$4.82M 4.39%
211,811
-3,572
9
$4.76M 4.33%
89,190
-1,590
10
$4.16M 3.78%
185,148
-25,359
11
$3.96M 3.6%
40,443
-5,729
12
$3.9M 3.54%
21,748
13
$3.42M 3.11%
7,109
-40
14
$3.2M 2.91%
20,528
15
$2.94M 2.67%
18,048
16
$2.26M 2.06%
31,133
-5,973
17
$1.44M 1.31%
40,494
-541
18
$1.03M 0.93%
2,440
+10
19
$936K 0.85%
8,468
20
$792K 0.72%
8,770
-1,740
21
$704K 0.64%
11,592
+2
22
$685K 0.62%
3,259
23
$628K 0.57%
3,482
+173
24
$623K 0.57%
24,194
-649
25
$523K 0.48%
+995
1
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