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
$115M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$624K
3
+$571K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$422K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$379K

Top Sells

1
+$8.57M
2
+$390K
3
+$213K
4
DHR icon
Danaher
DHR
+$212K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$83.9K

Sector Composition

1 Technology 2.4%
2 Communication Services 1.42%
3 Consumer Discretionary 1.07%
4 Financials 0.88%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.19%
174,600
-492
2
$15.7M 13.63%
38,153
+676
3
$13.1M 11.36%
434,882
+47,242
4
$7.16M 6.23%
17,827
+16
5
$5.63M 4.9%
112,333
6
$4.98M 4.33%
20,731
+106
7
$4.64M 4.04%
88,489
+1,371
8
$4.55M 3.96%
87,144
-62
9
$4.28M 3.73%
180,904
-361,808
10
$4.18M 3.63%
7,095
11
$3.78M 3.29%
20,417
+44
12
$3.32M 2.88%
20,492
13
$2.45M 2.14%
34,139
+3,006
14
$2.34M 2.04%
13,832
+846
15
$1.34M 1.17%
40,494
16
$1.16M 1.01%
2,148
+95
17
$1.03M 0.89%
7,638
-282
18
$1.01M 0.88%
2,401
-125
19
$802K 0.7%
16,081
+8,468
20
$720K 0.63%
3,259
21
$712K 0.62%
3,246
-318
22
$684K 0.59%
3,582
-204
23
$648K 0.56%
6,146
24
$636K 0.55%
24,521
+327
25
$624K 0.54%
+18,035
1
2 3