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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$12.3M
4
CMS icon
CMS Energy
CMS
+$11.2M
5
ATO icon
Atmos Energy
ATO
+$9.27M

Top Sells

1
+$11.4M
2
+$9.2M
3
+$7.9M
4
SO icon
Southern Company
SO
+$6.54M
5
D icon
Dominion Energy
D
+$5.27M

Sector Composition

1 Utilities 99.22%
2 Technology 0.4%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,375
27
– –
-125,000
28
– –
-200,000
29
– –
-150,000
30
– –
-200,000
1
2