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
$196M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
EIX icon
Edison International
EIX
+$7.96M

Top Sells

1
+$6.92M
2
+$4.38M
3
+$4.07M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
NJR icon
New Jersey Resources
NJR
+$2.01M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.98%
480,000
+280,000
2
$14.7M 7.5%
325,000
+125,000
3
$13.9M 7.08%
+250,000
4
$13.6M 6.93%
+400,000
5
$12.7M 6.46%
455,650
+280,400
6
$12.1M 6.16%
230,000
+105,000
7
$10.8M 5.52%
150,000
+65,000
8
$10.8M 5.5%
+215,000
9
$9.97M 5.08%
125,000
+50,000
10
$9.04M 4.6%
125,000
+85,000
11
$8.49M 4.33%
150,000
+75,000
12
$8.42M 4.29%
100,000
+75,000
13
$7.96M 4.05%
175,000
+75,000
14
$7.96M 4.05%
+125,000
15
$7.75M 3.95%
+100,000
16
$6.87M 3.5%
225,000
+210,000
17
$4.79M 2.44%
+75,000
18
$4.78M 2.43%
+125,000
19
$4.64M 2.36%
100,000
+55,400
20
$3.38M 1.72%
+50,000
21
$3.3M 1.68%
+50,000
22
$757K 0.39%
+12,500
23
– –
-25,000
24
– –
-29,375
25
– –
-100,000
1
2