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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.43M
4
APA icon
APA Corp
APA
+$1.4M
5
BRO icon
Brown & Brown
BRO
+$1.34M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.21%
744
+56
77
$438K 0.18%
+8,843
78
$414K 0.17%
7,132
+13
79
$379K 0.16%
5,944
-330
80
$373K 0.16%
1,542
-107
81
$372K 0.16%
2,989
+275
82
$366K 0.15%
4,451
-225
83
$351K 0.15%
14,504
+989
84
$350K 0.15%
686
+1
85
$345K 0.14%
2,480
86
$329K 0.14%
2,216
-1
87
$318K 0.13%
877
+1
88
$317K 0.13%
11,338
+274
89
$308K 0.13%
6,874
-478
90
$306K 0.13%
6,712
+635
91
$297K 0.12%
+9,891
92
$287K 0.12%
5,140
+662
93
$267K 0.11%
+7,124
94
$264K 0.11%
13,927
+1,251
95
$264K 0.11%
2,367
+7
96
$256K 0.11%
7,983
+891
97
$256K 0.11%
5,946
-200
98
$255K 0.11%
+4,275
99
$253K 0.11%
1,843
+6
100
$250K 0.1%
1,232
+199
2 3
4
5 6