SA
Shilanski & Associates Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
+$8.84M (+3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %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
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.34M | 1.35% | 152,224 +12,521 | +9% | +$357K | |||
| $4.3M | 1.34% | 39,655 +1,676 | +4% | +$182K | |||
| $3.86M | 1.2% | 26,134 -142 | -0.5% | -$20.9K | |||
| $3.79M | 1.18% | 33,646 +1,758 | +6% | +$198K | |||
| $3.79M | 1.18% | 17,056 -71 | -0.4% | -$15.8K | |||
| $3.6M | 1.12% | 59,853 +942 | +2% | +$56.6K | |||
| $3.58M | 1.12% | 6,807 +268 | +4% | +$141K | |||
| $3.35M | 1.05% | 200,009 +2,148 | +1% | +$36K | |||
| $3.08M | 0.96% | 18,033 +358 | +2% | +$61.2K | |||
| $2.87M | 0.89% | 35,886 +1,050 | +3% | +$83.9K | |||
| $2.59M | 0.81% | 5,808 +487 | +9% | +$218K | |||
| $2.58M | 0.81% | 26,790 +1,207 | +5% | +$116K | |||
| $2.49M | 0.78% | 40,854 +366 | +0.9% | +$22.3K | |||
| $2.45M | 0.76% | 29,221 +20,988 | +255% | +$1.76M | |||
| $2.44M | 0.76% | 1,323 -268 | -17% | -$494K | |||
| $2.43M | 0.76% | 4,563 +185 | +4% | +$98.5K | |||
| $2.42M | 0.75% | 23,157 +2,008 | +9% | +$210K | |||
| $2.32M | 0.72% | 19,897 +889 | +5% | +$104K | |||
| $2.31M | 0.72% | 3,999 +185 | +5% | +$107K | |||
| $2.15M | 0.67% | 19,332 +755 | +4% | +$84K | |||
| $1.87M | 0.58% | 5,908 +302 | +5% | +$95.8K | |||
| $1.86M | 0.58% | 7,492 +156 | +2% | +$38.7K | |||
| $1.79M | 0.56% | 13,297 +346 | +3% | +$46.7K | |||
| $1.79M | 0.56% | 18,753 +321 | +2% | +$30.6K | |||
| $1.78M | 0.56% | 19,366 +1,314 | +7% | +$121K |
