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
$197M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.58M
3
+$9.56M
4
EXC icon
Exelon
EXC
+$7.52M
5
ETR icon
Entergy
ETR
+$7.17M

Top Sells

1
+$23.9M
2
+$14.6M
3
+$11.2M
4
NEE icon
NextEra Energy
NEE
+$7.73M
5
AWK icon
American Water Works
AWK
+$6.81M

Sector Composition

1 Utilities 97.22%
2 Industrials 1.89%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-75,000
28
– –
-225,000
29
– –
-200,000
30
– –
-225,000
31
– –
-150,000
32
– –
-100,000
33
– –
-200,000
34
– –
-500,000
1
2