SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
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
+$1.37M
2
+$1.24M
3
+$1.2M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.13M

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%
+43,083
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
– –
-19,320
109
– –
-5,946
110
– –
-9,335
111
– –
-34,863
112
– –
-6,815
113
– –
-744
114
– –
-1,048
115
– –
-5,502
116
– –
-20,728
117
– –
-2,600
118
– –
-1,843
119
– –
-7,609
120
– –
-4,090
121
– –
-70,977
122
– –
-15,916
123
– –
-1,679
124
– –
-4,904
125
– –
-1,012
2 3 4
5
6