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
$199M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.4M
3
+$12.5M
4
LNT icon
Alliant Energy
LNT
+$11M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$9.56M
5
ATO icon
Atmos Energy
ATO
+$7.72M

Sector Composition

1 Utilities 97.88%
2 Technology 2.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-262,989
28
– –
-75,000
29
– –
-50,000
30
– –
-100,000
31
– –
-50,000
32
– –
-50,000
33
– –
-250,000
1
2