SA
Shilanski & Associates Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
+$8.84M (+3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 | $1.76M | |
| 2 | $1.48M | |
| 3 | $1.22M | |
| 4 | $882K | |
| 5 | $433K |
Top Sells
| 1 | $494K | |
| 2 | $337K | |
| 3 | $327K | |
| 4 | $258K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.11% | 4,773 +112 | +2% | +$8.46K | |||
| $355K | 0.11% | 678 -9 | -1% | -$4.71K | |||
| $334K | 0.1% | 2,159 -57 | -3% | -$8.81K | |||
| $329K | 0.1% | 22,281 -4,286 | -16% | -$63.3K | |||
| $328K | 0.1% | 4,250 | New | +$328K | |||
| $300K | 0.09% | 22,059 -2,332 | -10% | -$31.8K | |||
| $283K | 0.09% | 1,055 -102 | -9% | -$27.4K | |||
| $274K | 0.09% | 33,459 | New | +$274K | |||
| $273K | 0.09% | 8,898 -774 | -8% | -$23.7K | |||
| $268K | 0.08% | 2,050 | New | +$268K | |||
| $261K | 0.08% | 5,311 -84 | -2% | -$4.13K | |||
| $254K | 0.08% | 16,509 -1,429 | -8% | -$21.9K | |||
| $253K | 0.08% | 29,450 +10,936 | +59% | +$93.9K | |||
| $252K | 0.08% | 4,997 -504 | -9% | -$25.4K | |||
| $251K | 0.08% | 2,056 -16 | -0.8% | -$1.95K | |||
| $235K | 0.07% | 753 | New | +$235K | |||
| $226K | 0.07% | 14,632 -1,557 | -10% | -$24.1K | |||
| $224K | 0.07% | 28,926 -2,128 | -7% | -$16.5K | |||
| $222K | 0.07% | 2,221 | – | – | |||
| $219K | 0.07% | 963 | New | +$219K | |||
| $215K | 0.07% | 2,400 | New | +$215K | |||
| $209K | 0.07% | 107 | New | +$209K | |||
| $209K | 0.07% | 11,777 | New | +$209K | |||
| $205K | 0.06% | 220 | New | +$205K | |||
| $201K | 0.06% | 747 -2 | -0.3% | -$538 |
