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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$977K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$926K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
25,742
-292
52
$1.28M 0.54%
8,840
-100
53
$1.24M 0.53%
3,284
-13
54
$1.22M 0.52%
+21,131
55
$1.2M 0.51%
50,552
+511
56
$1.19M 0.51%
19,635
-220
57
$1.18M 0.5%
2,204
-82
58
$1.16M 0.49%
1,710
+8
59
$1.16M 0.49%
7,024
+24
60
$1.15M 0.49%
58,684
-484
61
$1.04M 0.44%
+54,527
62
$977K 0.42%
+13,595
63
$926K 0.39%
+1,225
64
$782K 0.33%
15,498
+1,121
65
$764K 0.33%
4,580
-20
66
$710K 0.3%
15,678
+243
67
$701K 0.3%
23,681
+436
68
$674K 0.29%
5,742
-799
69
$615K 0.26%
20,910
+330
70
$576K 0.25%
11,080
-735
71
$548K 0.23%
688
+30
72
$510K 0.22%
2,200
73
$403K 0.17%
2,714
-269
74
$385K 0.16%
5,153
+331
75
$383K 0.16%
7,352
-911
1 2
3
4 5