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
$214M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.1M
4
KR icon
Kroger
KR
+$1.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.06M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
18,654
+48
52
$1.09M 0.51%
9,725
-65
53
$1.07M 0.5%
23,135
-352
54
$1.06M 0.5%
+9,100
55
$1.05M 0.49%
11,754
+394
56
$1.03M 0.48%
18,650
+1,147
57
$1.01M 0.47%
+20,849
58
$1.01M 0.47%
22,231
+992
59
$935K 0.44%
6,622
+71
60
$911K 0.43%
16,106
+86
61
$901K 0.42%
17,184
-3
62
$872K 0.41%
+18,471
63
$867K 0.41%
+11,170
64
$822K 0.38%
+23,902
65
$816K 0.38%
16,294
+518
66
$684K 0.32%
16,860
+913
67
$683K 0.32%
25,915
+1,752
68
$675K 0.32%
4,662
+48
69
$566K 0.26%
11,149
+140
70
$534K 0.25%
2,200
71
$482K 0.23%
4,542
-38
72
$392K 0.18%
4,294
-157
73
$359K 0.17%
1,477
-65
74
$352K 0.16%
685
-1
75
$345K 0.16%
9,209
+366
1 2
3
4 5