SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.79%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
30
New
13
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
SCG
Scana
SCG
|
$23.9M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.9M |
| 3 |
Xcel Energy
XEL
|
$12.3M |
| 4 |
CMS Energy
CMS
|
$11.2M |
| 5 |
Atmos Energy
ATO
|
$9.27M |
Top Sells
| 1 |
Sempra
SRE
|
$11.4M |
| 2 |
PG&E
PCG
|
$9.2M |
| 3 |
Ameren
AEE
|
$7.9M |
| 4 |
Southern Company
SO
|
$6.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| – | – |
-25,000
| Closed | -$2.73M |
|
27
NRG Energy
NRG
$28.2B
| – | – |
-125,000
| Closed | -$4.68M |
|
|
28
PG&E
PCG
$33.6B
| – | – |
-200,000
| Closed | -$9.2M |
|
|
29
Southern Company
SO
$102B
| – | – |
-150,000
| Closed | -$6.54M |
|
|
30
Sempra
SRE
$53.9B
| – | – |
-100,000
| Closed | -$11.4M |
|