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
$290M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CE icon
Celanese
CE
+$1.47M

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+1,653
102
$196K 0.07%
11,642
-127
103
$195K 0.07%
+12,850
104
$167K 0.06%
+16,567
105
$146K 0.05%
10,320
106
– –
-45,109
107
– –
-1,096
108
– –
-13,439
109
– –
-5,761
110
– –
-21,770
111
– –
-9,401
112
– –
-72,031
113
– –
-65,434
114
– –
-13,353
115
– –
-1,021
1 2 3 4
5