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
$160M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.83M
3
+$8.79M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.53M
5
CNP icon
CenterPoint Energy
CNP
+$6.93M

Top Sells

1
+$19.6M
2
+$14.7M
3
+$13.9M
4
WR
Westar Energy Inc
WR
+$12.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Sector Composition

1 Utilities 95.28%
2 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.83%
175,000
+50,000
2
$13.8M 8.67%
175,000
+75,000
3
$12.6M 7.87%
350,000
-50,000
4
$12.1M 7.59%
+175,000
5
$11.4M 7.15%
250,000
+75,000
6
$9.83M 6.16%
+175,000
7
$8.79M 5.51%
+150,000
8
$7.91M 4.96%
125,000
9
$7.53M 4.72%
+225,000
10
$7.07M 4.43%
100,000
-25,000
11
$6.93M 4.34%
+250,000
12
$6.92M 4.33%
+75,000
13
$6.42M 4.02%
+225,000
14
$6.38M 4%
+150,000
15
$5.29M 3.31%
+125,000
16
$4.86M 3.05%
125,000
17
$4.82M 3.02%
+125,000
18
$4.26M 2.67%
140,200
-315,450
19
$3.98M 2.5%
+125,000
20
$2.65M 1.66%
+50,000
21
$1.94M 1.21%
25,000
-125,000
22
– –
-150,000
23
– –
-100,000
24
– –
-325,000
25
– –
-480,000
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