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
$290M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CE icon
Celanese
CE
+$1.47M

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.31%
21,464
+175
27
$3.73M 1.28%
58,458
+365
28
$3.57M 1.23%
20,792
+28
29
$3.46M 1.19%
204,572
-306
30
$3.28M 1.13%
32,522
+405
31
$3.27M 1.13%
26,747
+213
32
$2.93M 1.01%
3,766
-161
33
$2.83M 0.98%
5,275
-239
34
$2.74M 0.94%
40,724
+115
35
$2.67M 0.92%
145,814
+328
36
$2.66M 0.92%
18,679
-202
37
$2.66M 0.92%
95,965
+2,770
38
$2.48M 0.85%
5,454
+51
39
$2.43M 0.84%
26,498
+695
40
$2.27M 0.78%
1,813
-76
41
$2.22M 0.76%
20,067
-707
42
$2.2M 0.76%
21,790
-29,240
43
$2M 0.69%
6,406
-316
44
$1.93M 0.67%
9,277
-421
45
$1.91M 0.66%
3,937
-116
46
$1.89M 0.65%
29,413
-1,141
47
$1.88M 0.65%
4,475
-176
48
$1.86M 0.64%
+11,826
49
$1.71M 0.59%
5,503
-353
50
$1.7M 0.59%
11,496
-368
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2
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