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
$199M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.4M
3
+$12.5M
4
LNT icon
Alliant Energy
LNT
+$11M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$9.56M
5
ATO icon
Atmos Energy
ATO
+$7.72M

Sector Composition

1 Utilities 97.88%
2 Technology 2.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.85%
500,000
+300,000
2
$22.7M 11.4%
+300,000
3
$20.6M 10.33%
400,000
+50,000
4
$16.7M 8.38%
275,000
+25,000
5
$13.5M 6.79%
175,000
+50,000
6
$12.5M 6.26%
+150,000
7
$11.1M 5.55%
200,000
+75,000
8
$11M 5.54%
+225,000
9
$10.1M 5.08%
+175,000
10
$8.91M 4.47%
175,000
-125,000
11
$7.44M 3.73%
125,000
-25,000
12
$7.16M 3.59%
+250,000
13
$5.86M 2.94%
75,000
-50,000
14
$5.76M 2.89%
200,000
+50,000
15
$5.41M 2.71%
+75,000
16
$4.22M 2.12%
225,000
+100,000
17
$4.12M 2.07%
60,000
-40,000
18
$4.06M 2.04%
+75,000
19
$2.51M 1.26%
+25,000
20
– –
-125,000
21
– –
-75,000
22
– –
-150,000
23
– –
-75,000
24
– –
-385,550
25
– –
-350,000
1
2