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
$214M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.1M
4
KR icon
Kroger
KR
+$1.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.06M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.49%
42,368
-1,630
27
$3.03M 1.42%
22,183
+34
28
$2.99M 1.4%
70,792
+3,528
29
$2.87M 1.34%
61,899
+3,640
30
$2.85M 1.33%
29,428
+705
31
$2.84M 1.33%
91,128
+5,085
32
$2.78M 1.3%
18,224
-526
33
$2.77M 1.29%
45,682
+1,299
34
$2.77M 1.29%
52,524
+5,052
35
$2.58M 1.2%
55,411
+2,396
36
$2.56M 1.2%
122,128
-23,406
37
$2.32M 1.08%
23,451
-902
38
$1.71M 0.8%
30,936
-9
39
$1.69M 0.79%
5,161
+54
40
$1.48M 0.69%
57,194
+87
41
$1.38M 0.64%
20,842
+78
42
$1.38M 0.64%
+40,470
43
$1.36M 0.64%
3,594
+142
44
$1.25M 0.59%
38,115
+2,170
45
$1.21M 0.57%
4,447
+3,818
46
$1.21M 0.56%
5,257
+307
47
$1.2M 0.56%
34,444
+574
48
$1.15M 0.54%
+32,349
49
$1.1M 0.52%
+7,952
50
$1.1M 0.51%
+23,237
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2
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