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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.43M
4
APA icon
APA Corp
APA
+$1.4M
5
BRO icon
Brown & Brown
BRO
+$1.34M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.42%
20,804
-402
27
$3.33M 1.4%
47,472
-3,361
28
$3.25M 1.37%
62,447
+4,670
29
$3.17M 1.33%
28,723
-578
30
$3.03M 1.27%
18,750
+36
31
$3.01M 1.26%
67,264
+5,273
32
$2.98M 1.25%
43,998
+199
33
$2.95M 1.24%
53,015
-2,081
34
$2.89M 1.21%
58,259
+4,930
35
$2.64M 1.11%
44,383
-416
36
$2.6M 1.09%
145,534
+2,890
37
$2.29M 0.96%
24,353
-102
38
$1.83M 0.77%
30,945
-18,039
39
$1.79M 0.75%
4,904
+257
40
$1.57M 0.66%
3,452
-204
41
$1.56M 0.66%
+5,107
42
$1.54M 0.65%
57,107
+2,580
43
$1.51M 0.63%
6,815
+15
44
$1.48M 0.62%
9,335
+298
45
$1.43M 0.6%
+20,764
46
$1.4M 0.59%
+33,870
47
$1.4M 0.59%
9,350
+282
48
$1.39M 0.58%
6,551
-7,610
49
$1.38M 0.58%
9,790
+403
50
$1.34M 0.56%
+18,606
1
2
3 4 5