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
$126M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.4M
3
+$8.11M
4
AEE icon
Ameren
AEE
+$7.9M
5
SO icon
Southern Company
SO
+$6.54M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12.1M
4
XEL icon
Xcel Energy
XEL
+$11.4M
5
EVRG icon
Evergy
EVRG
+$9.83M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,000
27
– –
-225,000
28
– –
-250,000
29
– –
-125,000
30
– –
-50,000
31
– –
-225,000
32
– –
-125,000
1
2