SA

Shilanski & Associates Portfolio holdings

AUM $321M
AUM
$321M
AUM Growth
+$8.84M
Cap. Flow
+$14.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10

Top Buys

1
$1.76M
2
$1.48M
3
$1.22M
4
$882K
5
$433K

Top Sells

1
$494K
2
$337K
3
$327K
4
$258K
5
$226K

Sector Composition

1Technology10.57%
2Consumer Staples9.03%
3Financials7.1%
4Industrials6.27%
5Energy5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M11.18%64,042
+2,185
+4%
+$1.22M
$25M7.8%1,161,301
+40,976
+4%
+$882K
$11.9M3.71%329,199
+5,715
+2%
+$207K
$11.1M3.47%221,518
+6,220
+3%
+$312K
$9.69M3.02%87,253
+2,686
+3%
+$298K
$9.47M2.96%284,991
+13,018
+5%
+$433K
$9.35M2.92%98,126
+4,507
+5%
+$430K
$8.71M2.72%108,353
+2,701
+3%
+$217K
$8.38M2.62%203,812
+10,502
+5%
+$432K
$7.1M2.22%28,572
-1,039
-4%
-$258K
$7.08M2.21%195,567
+4,060
+2%
+$147K
$6.99M2.18%58,758
+3,149
+6%
+$375K
$6.63M2.07%110,502
+2,274
+2%
+$136K
$6.34M1.98%105,894
+1,195
+1%
+$71.5K
$5.9M1.84%15,730
+1,020
+7%
+$383K
$5.85M1.83%36,879
-1,422
-4%
-$226K
$5.67M1.77%61,699
+433
+0.7%
+$39.8K
$5.66M1.76%91,644
+1,198
+1%
+$73.9K
$5.5M1.72%37,480
-2,292
-6%
-$337K
$5.22M1.63%40,208
+2,827
+8%
+$367K
$5.01M1.56%119,999
+7,772
+7%
+$324K
$4.92M1.54%68,749
-1,260
-2%
-$90.2K
$4.72M1.47%27,673
+1,383
+5%
+$236K
$4.53M1.41%139,890
+8,529
+6%
+$276K
$4.4M1.37%21,002
-1,563
-7%
-$327K
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