SHA

Shelter Harbor Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
EIX icon
Edison International
EIX
+$7.96M

Top Sells

1
+$6.92M
2
+$4.38M
3
+$4.07M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
NJR icon
New Jersey Resources
NJR
+$2.01M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-30,000
28
– –
-50,000
29
– –
-25,000
30
– –
-110,000
31
– –
-125,000
1
2