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
$290M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CE icon
Celanese
CE
+$1.47M

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.57%
19,225
-601
52
$1.63M 0.56%
+8,440
53
$1.6M 0.55%
+11,228
54
$1.52M 0.52%
5,949
+38
55
$1.47M 0.51%
+8,582
56
$1.46M 0.5%
7,891
-229
57
$1.45M 0.5%
19,412
-498
58
$1.32M 0.45%
+48,727
59
$1.29M 0.44%
+3,271
60
$1.28M 0.44%
7,686
+6,503
61
$1.26M 0.43%
+21,262
62
$787K 0.27%
4,364
+83
63
$698K 0.24%
5,417
+320
64
$652K 0.22%
4,134
-140
65
$446K 0.15%
10,629
-1,798
66
$427K 0.15%
+2,700
67
$394K 0.14%
887
+1
68
$379K 0.13%
19,162
-237
69
$362K 0.12%
2,398
+41
70
$349K 0.12%
11,349
-134
71
$343K 0.12%
693
+10
72
$342K 0.12%
+33,457
73
$339K 0.12%
1,713
-500
74
$335K 0.12%
1,673
75
$334K 0.12%
37,073
-2,166
1 2
3
4 5