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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$977K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$926K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
13,515
+1,247
102
$222K 0.09%
+4,210
103
$222K 0.09%
758
104
$221K 0.09%
1,294
+1
105
$217K 0.09%
974
106
$217K 0.09%
+615
107
$211K 0.09%
2,232
-172
108
$209K 0.09%
14,990
+877
109
$209K 0.09%
1,036
+46
110
$205K 0.09%
34,890
+1,992
111
$192K 0.08%
15,309
+677
112
$165K 0.07%
+17,422
113
$151K 0.06%
14,587
+835
114
$125K 0.05%
10,320
-1,059
115
$92K 0.04%
+29,518
116
– –
-2,996
117
– –
-6,763
118
– –
-19,281
119
– –
-26,518
120
– –
-9,140
121
– –
-15,120
122
– –
-7,503
123
– –
-39,605
124
– –
-32,574
125
– –
-20,262
2 3 4
5
6