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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$862K
3
+$441K
4
TSLA icon
Tesla
TSLA
+$214K
5
AAPL icon
Apple
AAPL
+$79.6K

Top Sells

1
+$4.82M
2
+$3.96M
3
+$211K
4
CRM icon
Salesforce
CRM
+$205K
5
LIN icon
Linde
LIN
+$203K

Sector Composition

1 Technology 2.81%
2 Communication Services 1.54%
3 Consumer Discretionary 0.85%
4 Financials 0.7%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 18.11%
175,948
-1,982
2
$14.2M 13.69%
37,900
+1,178
3
$10.2M 9.9%
354,448
+29,805
4
$6.82M 6.59%
18,701
-12
5
$5.67M 5.48%
113,126
-3,157
6
$4.75M 4.58%
89,474
-618
7
$4.71M 4.55%
88,617
-573
8
$4.61M 4.46%
21,155
-20
9
$4.45M 4.3%
8,892
+1,783
10
$4.09M 3.95%
183,066
-2,082
11
$3.79M 3.67%
21,748
12
$3.09M 2.98%
20,528
13
$2.9M 2.8%
18,094
+46
14
$2.24M 2.17%
31,133
15
$1.42M 1.37%
40,494
16
$1.11M 1.08%
2,494
+54
17
$1.03M 0.99%
8,315
-455
18
$833K 0.8%
7,806
-662
19
$669K 0.65%
3,462
-20
20
$661K 0.64%
3,259
21
$654K 0.63%
11,175
-417
22
$620K 0.6%
24,194
23
$544K 0.53%
995
24
$518K 0.5%
2,825
-145
25
$518K 0.5%
2,460
+378
1
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