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
$222M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
TEX icon
Terex
TEX
+$1.24M
5
FICO icon
Fair Isaac
FICO
+$1.22M

Top Sells

1
+$8.59M
2
+$1.88M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.55%
15,156
+359
52
$1.15M 0.51%
+11,097
53
$1.12M 0.5%
11,117
-372
54
$1.1M 0.49%
12,199
+301
55
$1.09M 0.49%
9,000
+131
56
$1.09M 0.49%
31,565
+729
57
$1.06M 0.48%
+12,674
58
$991K 0.45%
+9,744
59
$963K 0.43%
22,431
+617
60
$769K 0.35%
2,637
+187
61
$760K 0.34%
4,369
+482
62
$755K 0.34%
15,016
-12
63
$751K 0.34%
10,078
-976
64
$719K 0.32%
4,230
+31
65
$680K 0.31%
26,156
+26
66
$678K 0.3%
25,210
+4,250
67
$672K 0.3%
16,339
+2
68
$502K 0.23%
12,527
+164
69
$480K 0.22%
3,760
+2,092
70
$463K 0.21%
4,575
+345
71
$430K 0.19%
5,452
-6
72
$411K 0.18%
12,512
+11
73
$403K 0.18%
2,016
-80
74
$367K 0.16%
6,712
+131
75
$356K 0.16%
698
+15
1 2
3
4 5