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
$290M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CE icon
Celanese
CE
+$1.47M

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.11%
1,619
-1,854
77
$324K 0.11%
27,379
-871
78
$318K 0.11%
1,175
79
$310K 0.11%
11,626
-399
80
$283K 0.1%
6,527
-269
81
$280K 0.1%
4,833
-1,068
82
$268K 0.09%
1,761
+92
83
$257K 0.09%
904
-176
84
$256K 0.09%
11,821
+591
85
$255K 0.09%
23,236
-810
86
$252K 0.09%
1,292
-20
87
$249K 0.09%
1,908
-12
88
$245K 0.08%
5,703
-65
89
$242K 0.08%
+9,526
90
$238K 0.08%
2,453
-24
91
$230K 0.08%
5,321
+3
92
$225K 0.08%
+27,573
93
$223K 0.08%
6,000
+9
94
$219K 0.08%
+2,221
95
$213K 0.07%
2,720
-327
96
$212K 0.07%
12,853
-182
97
$210K 0.07%
2,355
-36
98
$206K 0.07%
+17,502
99
$205K 0.07%
+974
100
$202K 0.07%
+817
1 2 3
4
5