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
$247M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.41M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.19M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
996
+4
102
$210K 0.09%
+1,897
103
$202K 0.08%
25,914
-85
104
$201K 0.08%
12,182
+1,104
105
$181K 0.07%
13,419
-64
106
$159K 0.06%
+21,554
107
$124K 0.05%
+10,677
108
$118K 0.05%
10,320
109
$97K 0.04%
+18,165
110
$88.4K 0.04%
+12,488
111
– –
-2,637
112
– –
-2,621
113
– –
-10,253
114
– –
-12,199
115
– –
-24,074
116
– –
-31,565
117
– –
-22,431
118
– –
-10,946
119
– –
-9,000
1 2 3 4
5