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

Top Buys

1
+$4.21M
2
+$3.69M
3
+$1.49M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
ESAB icon
ESAB
ESAB
+$1.42M

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
+$1.15M

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
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116
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117
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-9,973
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5