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
$245M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$1.43M
4
ESAB icon
ESAB
ESAB
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.41M

Top Sells

1
+$5.03M
2
+$3.31M
3
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
49,690
+6,340
52
$1.35M 0.55%
6,764
+152
53
$1.29M 0.53%
+10,376
54
$1.28M 0.52%
11,967
+689
55
$1.22M 0.5%
20,727
+976
56
$1.21M 0.49%
4,029
+3,107
57
$1.12M 0.46%
25,730
+350
58
$1.09M 0.45%
5,591
+762
59
$1.03M 0.42%
93,522
+6,211
60
$964K 0.39%
2,228
-1,322
61
$834K 0.34%
7,641
+620
62
$712K 0.29%
4,220
+3
63
$664K 0.27%
7,058
-4,076
64
$544K 0.22%
4,279
65
$527K 0.22%
3,637
-55
66
$510K 0.21%
10,171
-4,845
67
$503K 0.21%
6,827
-3,765
68
$484K 0.2%
5,325
-155
69
$459K 0.19%
18,768
-11,640
70
$435K 0.18%
10,611
-5,740
71
$419K 0.17%
17,206
-9,016
72
$409K 0.17%
12,613
+254
73
$404K 0.16%
11,353
-551
74
$346K 0.14%
2,213
75
$345K 0.14%
683
+1
1 2
3
4 5