SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$738K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$999K
4
DECK icon
Deckers Outdoor
DECK
+$996K
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.46%
53,416
+777
27
$3.1M 1.44%
56,307
+3,924
28
$2.96M 1.38%
55,889
+287
29
$2.91M 1.35%
60,261
+4,466
30
$2.89M 1.34%
29,056
-3,788
31
$2.84M 1.32%
139,058
+30,062
32
$2.8M 1.3%
52,343
+3,623
33
$2.77M 1.29%
53,256
+8,641
34
$2.59M 1.2%
43,328
+6,554
35
$2.58M 1.2%
18,534
+5,302
36
$2.39M 1.11%
44,315
+5,144
37
$2.32M 1.08%
21,470
+416
38
$2.29M 1.06%
24,109
-2,091
39
$1.88M 0.87%
3,651
-204
40
$1.75M 0.81%
+49,349
41
$1.61M 0.75%
41,393
+9,834
42
$1.59M 0.74%
3,685
+63
43
$1.58M 0.73%
4,728
-183
44
$1.52M 0.71%
2,286
+22
45
$1.51M 0.7%
9,190
-385
46
$1.5M 0.7%
6,856
+227
47
$1.42M 0.66%
23,682
-16,584
48
$1.36M 0.63%
+3,297
49
$1.35M 0.63%
26,034
+948
50
$1.34M 0.62%
13,162
+470
1
2
3 4 5