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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.43M
4
APA icon
APA Corp
APA
+$1.4M
5
BRO icon
Brown & Brown
BRO
+$1.34M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
19,320
+984
102
$241K 0.1%
5,502
+346
103
$232K 0.1%
645
+30
104
$232K 0.1%
1,250
+91
105
$230K 0.1%
1,295
+1
106
$229K 0.1%
1,679
-8
107
$227K 0.1%
7,006
+634
108
$225K 0.09%
1,012
+22
109
$223K 0.09%
+7,609
110
$222K 0.09%
+629
111
$219K 0.09%
+10,360
112
$215K 0.09%
+10,978
113
$214K 0.09%
37,687
+2,797
114
$207K 0.09%
+2,600
115
$207K 0.09%
+6,469
116
$204K 0.09%
6,555
-1,190
117
$201K 0.08%
1,048
+12
118
$178K 0.07%
41,255
+11,737
119
$177K 0.07%
+13,966
120
$176K 0.07%
+34,863
121
$166K 0.07%
15,916
+926
122
$130K 0.05%
16,221
+1,634
123
$128K 0.05%
10,320
124
– –
-3,580
125
– –
-12,732
2 3 4
5
6