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
$197M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.58M
3
+$9.56M
4
EXC icon
Exelon
EXC
+$7.52M
5
ETR icon
Entergy
ETR
+$7.17M

Top Sells

1
+$23.9M
2
+$14.6M
3
+$11.2M
4
NEE icon
NextEra Energy
NEE
+$7.73M
5
AWK icon
American Water Works
AWK
+$6.81M

Sector Composition

1 Utilities 97.22%
2 Industrials 1.89%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.48%
350,000
+150,000
2
$15.4M 7.82%
250,000
3
$14.6M 7.38%
350,000
-75,000
4
$14.2M 7.2%
+300,000
5
$13.8M 6.99%
385,550
+210,300
6
$10.5M 5.31%
125,000
+50,000
7
$9.67M 4.9%
200,000
-160,000
8
$9.58M 4.86%
+125,000
9
$9.56M 4.84%
+100,000
10
$9.26M 4.69%
125,000
+10,000
11
$8.43M 4.27%
150,000
-100,000
12
$7.72M 3.91%
75,000
-25,000
13
$6.51M 3.3%
250,000
-100,000
14
$6.46M 3.27%
+125,000
15
$6.29M 3.19%
+100,000
16
$6.09M 3.09%
+150,000
17
$4.62M 2.34%
125,000
-100,000
18
$4.35M 2.21%
+75,000
19
$4.3M 2.18%
+150,000
20
$4.12M 2.09%
50,000
-30,000
21
$4.11M 2.08%
+50,000
22
$3.74M 1.89%
+75,000
23
$2.97M 1.51%
50,000
-85,000
24
$2.58M 1.31%
+262,989
25
$1.76M 0.89%
125,000
+50,000
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