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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$12.3M
4
CMS icon
CMS Energy
CMS
+$11.2M
5
ATO icon
Atmos Energy
ATO
+$9.27M

Top Sells

1
+$11.4M
2
+$9.2M
3
+$7.9M
4
SO icon
Southern Company
SO
+$6.54M
5
D icon
Dominion Energy
D
+$5.27M

Sector Composition

1 Utilities 99.22%
2 Technology 0.4%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.81%
+500,000
2
$16M 7.89%
425,000
+125,000
3
$15.6M 7.73%
360,000
-80,000
4
$14.6M 7.24%
225,000
+75,000
5
$13.9M 6.87%
+250,000
6
$12.3M 6.09%
+250,000
7
$11.2M 5.52%
+225,000
8
$9.27M 4.58%
+100,000
9
$8.61M 4.26%
200,000
10
$8.01M 3.96%
+350,000
11
$7.51M 3.71%
225,000
+125,000
12
$7.22M 3.57%
115,000
+65,000
13
$7.03M 3.47%
135,000
+35,000
14
$6.81M 3.37%
+75,000
15
$6.34M 3.13%
+150,000
16
$5.94M 2.94%
100,000
17
$5.93M 2.93%
80,000
-20,000
18
$5.65M 2.79%
+200,000
19
$5.64M 2.79%
175,250
-35,050
20
$5.61M 2.77%
+75,000
21
$3.62M 1.79%
+250,000
22
$817K 0.4%
+75,000
23
$762K 0.38%
+200,000
24
– –
-125,000
25
– –
-75,000
1
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