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
$247M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.41M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.19M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
6,612
+228
52
$1.24M 0.5%
+11,036
53
$1.23M 0.5%
11,278
+181
54
$1.19M 0.48%
+19,751
55
$1.09M 0.44%
11,134
+17
56
$1.08M 0.44%
+43,350
57
$1.07M 0.43%
25,380
+170
58
$1.07M 0.43%
+87,311
59
$1.01M 0.41%
9,973
+229
60
$1M 0.41%
13,034
+360
61
$989K 0.4%
28,935
-7,466
62
$887K 0.36%
4,829
+460
63
$795K 0.32%
10,592
+514
64
$753K 0.3%
15,016
65
$751K 0.3%
+30,408
66
$678K 0.27%
16,351
+12
67
$665K 0.27%
26,222
+66
68
$663K 0.27%
4,217
-13
69
$643K 0.26%
+7,021
70
$558K 0.23%
4,279
-296
71
$537K 0.22%
3,692
-68
72
$460K 0.19%
12,359
-168
73
$443K 0.18%
5,480
+28
74
$398K 0.16%
11,904
-608
75
$375K 0.15%
7,043
1 2
3
4 5