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
$222M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
TEX icon
Terex
TEX
+$1.24M
5
FICO icon
Fair Isaac
FICO
+$1.22M

Top Sells

1
+$8.59M
2
+$1.88M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.53%
21,104
+212
27
$3.38M 1.52%
20,450
+456
28
$3.19M 1.43%
94,429
+1,788
29
$2.97M 1.34%
30,660
+322
30
$2.86M 1.29%
103,442
+2,713
31
$2.77M 1.25%
18,385
+265
32
$2.76M 1.24%
196,058
+1,075
33
$2.74M 1.23%
54,659
-57
34
$2.51M 1.13%
50,209
+970
35
$2.33M 1.05%
23,614
+613
36
$2.08M 0.93%
5,566
+39
37
$1.73M 0.78%
5,758
+61
38
$1.7M 0.76%
43,336
+644
39
$1.5M 0.67%
3,663
+91
40
$1.4M 0.63%
4,525
+87
41
$1.39M 0.63%
3,841
+87
42
$1.39M 0.62%
+6,384
43
$1.38M 0.62%
36,401
-74
44
$1.38M 0.62%
+37,194
45
$1.36M 0.61%
24,074
+446
46
$1.33M 0.6%
+14,607
47
$1.33M 0.6%
24,378
+490
48
$1.24M 0.56%
+28,919
49
$1.23M 0.55%
19,060
+610
50
$1.22M 0.55%
+1,801
1
2
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