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
$245M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$1.43M
4
ESAB icon
ESAB
ESAB
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.41M

Top Sells

1
+$5.03M
2
+$3.31M
3
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-21,554
107
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-4,215
108
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-18,165
109
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-38,107
110
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-43,193
111
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-13,034
112
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-2,423
113
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-11,036
114
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-3,814
115
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-2,041
116
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-996
117
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-28,935
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