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
$247M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.41M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.19M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.15%
2,213
-20
77
$339K 0.14%
6,365
-347
78
$328K 0.13%
1,673
-343
79
$328K 0.13%
682
-16
80
$326K 0.13%
883
+1
81
$306K 0.12%
1,261
-12
82
$304K 0.12%
+20,396
83
$289K 0.12%
2,413
+40
84
$288K 0.12%
3,437
+13
85
$287K 0.12%
7,214
+15
86
$265K 0.11%
+922
87
$253K 0.1%
1,139
-43
88
$249K 0.1%
+952
89
$247K 0.1%
+5,696
90
$241K 0.1%
11,885
+95
91
$238K 0.1%
7,116
+25
92
$235K 0.1%
3,179
+23
93
$233K 0.09%
8,184
+58
94
$227K 0.09%
29,525
+617
95
$226K 0.09%
+2,041
96
$222K 0.09%
+14,348
97
$217K 0.09%
2,423
+9
98
$217K 0.09%
+2,601
99
$213K 0.09%
+3,814
100
$211K 0.09%
4,215
-9
1 2 3
4
5