Reports

Safe Harbor Asset Management provides specialized reporting on an individual level, as well as a composite level reporting for our discretionary, fee paying clients.  

Client Level Reporting
For a sampling of some of our reports we provide to our individual clients, click on the appropriate links below.

Performance by Security

Gain and Loss Report

You will need Adobe Acrobat to open the above files.  For a free download of Adobe Acrobat Reader click Here.

Composite Level Reporting
Quarterly we provide a summary of our  audited performance history which meets Global Investment Performance Standards (GIPS^®) formally AIMR, and has been verified by Absolute Performance Verification, LLC.  The summary is available on-line. Please follow the Performance History link to view our current audited composite information.

A complete list and description of the firms' composites and additional information regarding the firms' policies and procedures for calculating and reporting performance results and copy of the verification report are available upon request.

Financial Planning Level
We provide a series of comprehensive reports with our Financial Planning services, whether as a total financial planning package, which includes portfolio management, or on an individual needs basis. For more information contact us at (631) 421-4341 or by e-mail. 

ADV Brochure & Disclosure Statement
To view a current copy of our ADV Brochure and Disclosure Statement click Here. A full copy of our Form ADV is available upon request.