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
$160M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.83M
3
+$8.79M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.53M
5
CNP icon
CenterPoint Energy
CNP
+$6.93M

Top Sells

1
+$19.6M
2
+$14.7M
3
+$13.9M
4
WR
Westar Energy Inc
WR
+$12.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Sector Composition

1 Utilities 95.28%
2 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,000
27
– –
-50,000
28
– –
-215,000
29
– –
-250,000
30
– –
-50,000
31
– –
-100,000
32
– –
-12,500
33
– –
-75,000
34
– –
-230,000
1
2