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
$126M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.4M
3
+$8.11M
4
AEE icon
Ameren
AEE
+$7.9M
5
SO icon
Southern Company
SO
+$6.54M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12.1M
4
XEL icon
Xcel Energy
XEL
+$11.4M
5
EVRG icon
Evergy
EVRG
+$9.83M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.65%
+440,000
2
$11.4M 9.04%
+200,000
3
$11.2M 8.86%
300,000
-50,000
4
$9.22M 7.33%
150,000
5
$9.2M 7.31%
200,000
+50,000
6
$8.11M 6.45%
+200,000
7
$7.9M 6.28%
+125,000
8
$7.36M 5.85%
100,000
9
$6.55M 5.21%
210,300
+70,100
10
$6.54M 5.2%
+150,000
11
$5.87M 4.66%
+100,000
12
$5.28M 4.2%
+100,000
13
$5.27M 4.19%
+75,000
14
$4.67M 3.72%
+125,000
15
$3.24M 2.58%
100,000
-25,000
16
$2.9M 2.31%
+50,000
17
$2.73M 2.17%
+29,375
18
– –
-175,000
19
– –
-25,000
20
– –
-250,000
21
– –
-175,000
22
– –
-125,000
23
– –
-175,000
24
– –
-75,000
25
– –
-125,000
1
2