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
$247M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.41M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.19M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.33%
89,536
+2,435
27
$3.24M 1.31%
96,933
+2,504
28
$3.06M 1.24%
199,124
+3,066
29
$3.01M 1.22%
104,786
+1,344
30
$2.99M 1.21%
31,269
+609
31
$2.93M 1.18%
21,735
+631
32
$2.88M 1.17%
52,972
-1,687
33
$2.81M 1.14%
21,277
+827
34
$2.7M 1.09%
51,038
+829
35
$2.67M 1.08%
18,733
+348
36
$2.4M 0.97%
5,609
+43
37
$2.39M 0.97%
24,486
+872
38
$2.18M 0.88%
5,820
+62
39
$2.08M 0.84%
43,677
+341
40
$1.85M 0.75%
3,938
+97
41
$1.75M 0.71%
29,207
+288
42
$1.62M 0.65%
24,829
+451
43
$1.58M 0.64%
3,550
-113
44
$1.58M 0.64%
4,636
+111
45
$1.48M 0.6%
15,496
+340
46
$1.48M 0.6%
1,832
+31
47
$1.47M 0.59%
38,107
+913
48
$1.45M 0.59%
15,083
+476
49
$1.36M 0.55%
19,509
+449
50
$1.32M 0.53%
+5,628
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2
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