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
$215M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$738K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$999K
4
DECK icon
Deckers Outdoor
DECK
+$996K
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
1,103
+29
102
$215K 0.1%
2,404
103
$213K 0.1%
974
104
$209K 0.1%
1,293
-17
105
$207K 0.1%
2,996
+112
106
$204K 0.09%
14,113
+147
107
$204K 0.09%
+6,749
108
$202K 0.09%
+6,052
109
$199K 0.09%
14,632
+430
110
$183K 0.09%
+25,794
111
$166K 0.08%
15,120
+248
112
$142K 0.07%
13,752
+240
113
$139K 0.06%
26,518
+2,213
114
$132K 0.06%
11,379
115
– –
-1,332
116
– –
-18,001
117
– –
-20,115
118
– –
-70,880
119
– –
-721
1 2 3 4
5