SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.75%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+132%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
31
New
10
Increased
12
Reduced
–
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$13.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Edison International
EIX
|
$7.96M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$6.92M |
| 2 |
SCG
Scana
SCG
|
$4.38M |
| 3 |
Entergy
ETR
|
$4.07M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
New Jersey Resources
NJR
|
$2.01M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Jersey Resources
NJR
$4.75B
| – | – |
-50,000
| Closed | -$2.01M |
|
27
NorthWestern Energy
NWE
$3.52B
| – | – |
-30,000
| Closed | -$1.79M |
|
28
PPL Corp
PPL
$26.9B
| – | – |
-50,000
| Closed | -$1.55M |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| – | – |
-25,000
| Closed | -$1.27M |
|
|
SCG
30
DELISTED
Scana
SCG
| – | – |
-110,000
| Closed | -$4.38M |
|
|
EE
31
DELISTED
El Paso Electric Company
EE
| – | – |
-125,000
| Closed | -$6.92M |
|