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
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.81M
3
+$6.92M
4
WR
Westar Energy Inc
WR
+$6.6M
5
PNW icon
Pinnacle West Capital
PNW
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 11.19%
+200,000
2
$7.81M 9.23%
+200,000
3
$6.92M 8.18%
+125,000
4
$6.6M 7.8%
+125,000
5
$6.39M 7.55%
+75,000
6
$6.32M 7.47%
+85,000
7
$4.93M 5.82%
+175,250
8
$4.81M 5.69%
+100,000
9
$4.42M 5.23%
+75,000
10
$4.38M 5.17%
+110,000
11
$4.07M 4.81%
+100,000
12
$3.01M 3.55%
+40,000
13
$2.74M 3.24%
+29,375
14
$2.15M 2.54%
+25,000
15
$2.04M 2.41%
+44,600
16
$2.01M 2.38%
+50,000
17
$1.79M 2.12%
+30,000
18
$1.55M 1.83%
+50,000
19
$1.5M 1.78%
+25,000
20
$1.26M 1.5%
+25,000
21
$427K 0.5%
+15,000