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
$215M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$738K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$999K
4
DECK icon
Deckers Outdoor
DECK
+$996K
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
5,273
+346
77
$395K 0.18%
4,822
+133
78
$394K 0.18%
6,846
+88
79
$389K 0.18%
8,263
+320
80
$367K 0.17%
1,726
+170
81
$339K 0.16%
999
82
$323K 0.15%
2,420
83
$311K 0.14%
870
+1
84
$304K 0.14%
1,798
+2
85
$290K 0.13%
17,055
+186
86
$284K 0.13%
39,605
+2,817
87
$278K 0.13%
1,698
-23
88
$264K 0.12%
675
+4
89
$261K 0.12%
6,146
90
$248K 0.12%
5,867
+392
91
$238K 0.11%
19,281
+63
92
$237K 0.11%
10,581
-138
93
$231K 0.11%
12,268
+453
94
$230K 0.11%
2,353
-16
95
$225K 0.1%
11,935
+273
96
$223K 0.1%
758
97
$218K 0.1%
990
+4
98
$218K 0.1%
2,470
+29
99
$218K 0.1%
2,213
100
$217K 0.1%
32,898
+814
1 2 3
4
5