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
$215M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$738K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$999K
4
DECK icon
Deckers Outdoor
DECK
+$996K
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.62%
9,354
-274
52
$1.27M 0.59%
19,855
+1,101
53
$1.25M 0.58%
+50,041
54
$1.22M 0.57%
4,057
-287
55
$1.19M 0.55%
8,940
-1,000
56
$1.18M 0.55%
13,513
-54
57
$1.18M 0.55%
9,140
+375
58
$1.13M 0.53%
7,503
+75
59
$1.1M 0.51%
1,702
+7
60
$1.06M 0.49%
7,000
+245
61
$1.04M 0.48%
59,168
+1,767
62
$1M 0.47%
+8,753
63
$963K 0.45%
6,763
-282
64
$756K 0.35%
4,600
65
$729K 0.34%
14,377
+882
66
$705K 0.33%
15,435
+801
67
$694K 0.32%
23,245
+697
68
$664K 0.31%
6,541
-54
69
$638K 0.3%
11,815
+387
70
$514K 0.24%
20,262
+2,534
71
$506K 0.24%
2,200
72
$490K 0.23%
658
-4
73
$437K 0.2%
2,983
+43
74
$426K 0.2%
20,580
+1,020
75
$415K 0.19%
7,074
+23
1 2
3
4 5