SA
Shilanski & Associates Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
+$8.84M (+3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 | $1.76M | |
| 2 | $1.48M | |
| 3 | $1.22M | |
| 4 | $882K | |
| 5 | $433K |
Top Sells
| 1 | $494K | |
| 2 | $337K | |
| 3 | $327K | |
| 4 | $258K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.55% | 15,036 +1,233 | +9% | +$145K | |||
| $1.73M | 0.54% | 8,684 +227 | +3% | +$45.3K | |||
| $1.71M | 0.53% | 22,954 +1,336 | +6% | +$99.5K | |||
| $1.6M | 0.5% | 3,428 +175 | +5% | +$81.5K | |||
| $1.6M | 0.5% | 16,085 +646 | +4% | +$64.1K | |||
| $1.51M | 0.47% | 7,505 -43 | -0.6% | -$8.67K | |||
| $1.51M | 0.47% | 49,598 +2,571 | +5% | +$78.1K | |||
| $1.48M | 0.46% | 8,695 +336 | +4% | +$57.3K | |||
| $1.48M | 0.46% | 21,469 | New | +$1.48M | |||
| $1.29M | 0.4% | 11,520 +490 | +4% | +$54.8K | |||
| $758K | 0.24% | 1,349 +740 | +122% | +$416K | |||
| $617K | 0.19% | 3,690 +14 | +0.4% | +$2.34K | |||
| $572K | 0.18% | 3,004 -63 | -2% | -$12K | |||
| $477K | 0.15% | 1,018 +127 | +14% | +$59.5K | |||
| $435K | 0.14% | 7,977 -149 | -2% | -$8.12K | |||
| $434K | 0.14% | 9,385 -730 | -7% | -$33.7K | |||
| $425K | 0.13% | 6,693 +117 | +2% | +$7.43K | |||
| $410K | 0.13% | 2,450 -7 | -0.3% | -$1.17K | |||
| $397K | 0.12% | 1,271 | New | +$397K | |||
| $389K | 0.12% | 2,348 +31 | +1% | +$5.14K | |||
| $388K | 0.12% | 1,582 -9 | -0.6% | -$2.21K | |||
| $369K | 0.12% | 10,544 -2,893 | -22% | -$101K | |||
| $365K | 0.11% | 8,052 +77 | +1% | +$3.49K | |||
| $363K | 0.11% | 8,090 -361 | -4% | -$16.2K | |||
| $361K | 0.11% | 26,478 -2,277 | -8% | -$31K |
