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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$977K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$926K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.38%
53,074
-342
27
$3.22M 1.37%
55,096
-793
28
$3.15M 1.34%
57,777
+1,470
29
$3.11M 1.32%
29,301
+245
30
$3.06M 1.3%
50,833
-2,423
31
$2.95M 1.26%
43,799
+471
32
$2.94M 1.25%
61,991
+1,730
33
$2.93M 1.25%
18,714
+180
34
$2.87M 1.22%
21,206
-264
35
$2.84M 1.21%
53,329
+986
36
$2.65M 1.13%
142,644
+3,586
37
$2.59M 1.1%
44,799
+484
38
$2.32M 0.99%
24,455
+346
39
$2.16M 0.92%
48,984
-365
40
$2.13M 0.91%
3,580
-71
41
$2M 0.85%
4,647
-81
42
$1.87M 0.79%
9,037
-153
43
$1.74M 0.74%
3,656
-29
44
$1.72M 0.73%
12,732
-430
45
$1.66M 0.71%
42,085
+692
46
$1.63M 0.69%
9,068
-286
47
$1.59M 0.68%
6,800
-56
48
$1.49M 0.64%
4,029
-28
49
$1.44M 0.61%
9,387
+634
50
$1.44M 0.61%
23,514
-168
1
2
3 4 5