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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$977K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$926K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.16%
7,119
+45
77
$371K 0.16%
1,649
-77
78
$359K 0.15%
2,480
+60
79
$358K 0.15%
4,676
-597
80
$356K 0.15%
6,274
-572
81
$355K 0.15%
11,064
+483
82
$349K 0.15%
876
+6
83
$344K 0.15%
685
+10
84
$333K 0.14%
990
-9
85
$325K 0.14%
18,336
+1,281
86
$314K 0.13%
+5,156
87
$293K 0.12%
+1,136
88
$285K 0.12%
1,837
+39
89
$268K 0.11%
6,146
90
$267K 0.11%
1,687
-11
91
$264K 0.11%
1,159
+56
92
$264K 0.11%
6,077
+210
93
$253K 0.11%
2,217
+4
94
$253K 0.11%
+7,745
95
$251K 0.11%
12,676
+741
96
$251K 0.11%
+4,478
97
$248K 0.11%
2,360
+7
98
$243K 0.1%
6,372
+320
99
$228K 0.1%
+1,033
100
$226K 0.1%
7,092
+343
2 3
4
5 6