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
$222M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
TEX icon
Terex
TEX
+$1.24M
5
FICO icon
Fair Isaac
FICO
+$1.22M

Top Sells

1
+$8.59M
2
+$1.88M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
2,233
+20
77
$299K 0.13%
1,182
+7
78
$295K 0.13%
7,043
79
$294K 0.13%
8,126
+129
80
$293K 0.13%
3,424
+54
81
$291K 0.13%
10,253
-38
82
$281K 0.13%
1,273
+2
83
$279K 0.13%
882
+2
84
$248K 0.11%
+2,373
85
$245K 0.11%
11,790
+62
86
$239K 0.11%
2,414
+8
87
$238K 0.11%
7,199
+26
88
$232K 0.1%
+7,091
89
$231K 0.1%
10,946
-11
90
$220K 0.1%
+3,156
91
$213K 0.1%
+4,224
92
$208K 0.09%
+992
93
$204K 0.09%
28,908
+987
94
$200K 0.09%
+2,621
95
$200K 0.09%
+25,999
96
$164K 0.07%
+13,483
97
$163K 0.07%
+11,078
98
$116K 0.05%
10,320
99
– –
-12,202
100
– –
-12,436
2 3
4
5 6