SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.49%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.67%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
26
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$16M |
| 2 |
Edison International
EIX
|
$11.3M |
| 3 |
Exelon
EXC
|
$9.66M |
| 4 |
FirstEnergy
FE
|
$9.65M |
| 5 |
Essential Utilities
WTRG
|
$4.48M |
Top Sells
| 1 |
Southern Company
SO
|
$11.1M |
| 2 |
Eversource Energy
ES
|
$10.7M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.91M |
| 4 |
Xcel Energy
XEL
|
$7.44M |
| 5 |
Allete
ALE
|
$6.56M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Technology | 0% |