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
$245M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$1.43M
4
ESAB icon
ESAB
ESAB
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.41M

Top Sells

1
+$5.03M
2
+$3.31M
3
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.35%
26,657
+723
27
$3.29M 1.34%
22,082
+347
28
$3.26M 1.33%
203,367
+4,243
29
$3.07M 1.25%
92,444
+2,908
30
$2.95M 1.2%
107,574
+2,788
31
$2.79M 1.14%
31,899
+630
32
$2.72M 1.11%
52,480
+1,442
33
$2.51M 1.02%
5,767
+158
34
$2.45M 1%
5,920
+100
35
$2.45M 1%
19,106
+373
36
$2.42M 0.99%
21,899
+622
37
$2.35M 0.96%
25,370
+884
38
$2.22M 0.91%
45,226
+1,549
39
$2.11M 0.86%
3,935
-3
40
$1.79M 0.73%
31,108
+1,901
41
$1.67M 0.68%
31,873
-21,099
42
$1.67M 0.68%
4,767
+131
43
$1.66M 0.68%
1,909
+77
44
$1.55M 0.63%
16,024
+528
45
$1.55M 0.63%
20,138
+629
46
$1.51M 0.62%
25,681
+852
47
$1.43M 0.58%
+20,346
48
$1.41M 0.57%
+62,360
49
$1.39M 0.57%
16,192
+1,109
50
$1.39M 0.56%
5,912
+284
1
2
3 4 5