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
$214M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.1M
4
KR icon
Kroger
KR
+$1.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.06M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.08%
43,898
+2,643
102
$163K 0.08%
+41,829
103
$144K 0.07%
+10,756
104
$142K 0.07%
16,270
+2,304
105
$141K 0.07%
+15,563
106
$112K 0.05%
10,320
107
$104K 0.05%
+11,361
108
– –
-1,794
109
– –
-7,006
110
– –
-20,585
111
– –
-4,275
112
– –
-2,442
113
– –
-645
114
– –
-6,469
115
– –
-61,467
116
– –
-6,555
117
– –
-34,863
118
– –
-6,815
119
– –
-744
120
– –
-1,048
121
– –
-16,221
122
– –
-5,502
123
– –
-20,728
124
– –
-2,600
125
– –
-1,843
2 3 4
5
6