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
$245M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$1.43M
4
ESAB icon
ESAB
ESAB
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.41M

Top Sells

1
+$5.03M
2
+$3.31M
3
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.13%
6,236
-129
77
$317K 0.13%
885
+2
78
$316K 0.13%
2,413
79
$315K 0.13%
1,673
80
$311K 0.13%
3,031
-148
81
$306K 0.12%
1,140
+1
82
$296K 0.12%
+34,854
83
$290K 0.12%
11,751
-134
84
$283K 0.12%
1,261
85
$259K 0.11%
6,994
-49
86
$258K 0.11%
39,686
+27,198
87
$255K 0.1%
20,816
+420
88
$240K 0.1%
7,119
+3
89
$238K 0.1%
952
90
$235K 0.1%
29,251
-274
91
$218K 0.09%
2,000
+103
92
$215K 0.09%
+1,629
93
$213K 0.09%
+14,206
94
$211K 0.09%
5,642
-54
95
$206K 0.08%
26,243
+329
96
$204K 0.08%
2,603
+2
97
$200K 0.08%
12,505
+323
98
$186K 0.08%
13,570
-778
99
$177K 0.07%
13,401
-18
100
$111K 0.05%
10,320
1 2 3
4
5