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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.43M
4
APA icon
APA Corp
APA
+$1.4M
5
BRO icon
Brown & Brown
BRO
+$1.34M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
35,945
-6,140
52
$1.26M 0.53%
9,000
+160
53
$1.25M 0.52%
+11,360
54
$1.23M 0.52%
23,487
+2,356
55
$1.2M 0.5%
+70,977
56
$1.16M 0.48%
+20,585
57
$1.15M 0.48%
+20,728
58
$1.13M 0.47%
61,467
+2,783
59
$1.13M 0.47%
+4,950
60
$1.13M 0.47%
+17,503
61
$1.11M 0.47%
4,090
+61
62
$1.09M 0.46%
16,020
+2,425
63
$1.07M 0.45%
+17,187
64
$1.01M 0.42%
+21,239
65
$1M 0.42%
1,794
+84
66
$793K 0.33%
15,776
+278
67
$751K 0.32%
4,614
-1,128
68
$747K 0.31%
4,580
69
$701K 0.29%
15,947
+269
70
$671K 0.28%
24,163
+482
71
$590K 0.25%
2,200
72
$581K 0.24%
5,661
+508
73
$571K 0.24%
20,910
74
$561K 0.24%
11,009
-71
75
$556K 0.23%
+2,442
1 2
3
4 5