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
$214M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.1M
4
KR icon
Kroger
KR
+$1.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.06M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.16%
5,326
-335
77
$336K 0.16%
14,588
+84
78
$333K 0.16%
3,080
+91
79
$317K 0.15%
20,900
-10
80
$296K 0.14%
11,442
+104
81
$290K 0.14%
5,204
+64
82
$289K 0.14%
5,604
-340
83
$286K 0.13%
7,132
84
$285K 0.13%
7,529
+655
85
$270K 0.13%
2,480
86
$258K 0.12%
10,057
+166
87
$256K 0.12%
2,390
+23
88
$251K 0.12%
7,214
+90
89
$250K 0.12%
14,071
+144
90
$246K 0.12%
877
91
$246K 0.12%
6,814
+102
92
$231K 0.11%
2,213
-3
93
$227K 0.11%
1,280
-15
94
$218K 0.1%
1,251
+19
95
$213K 0.1%
10,449
+89
96
$208K 0.1%
+1,008
97
$201K 0.09%
1,840
-7,160
98
$194K 0.09%
+13,901
99
$187K 0.09%
11,544
+566
100
$174K 0.08%
38,517
+830
2 3
4
5 6