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
$198M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$9.66M
4
FE icon
FirstEnergy
FE
+$9.65M
5
WTRG icon
Essential Utilities
WTRG
+$4.48M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.91M
4
XEL icon
Xcel Energy
XEL
+$7.44M
5
ALE icon
Allete
ALE
+$6.56M

Sector Composition

1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60B
– –
-60,000
1
2