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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,742
127
– –
-19,635
128
– –
-7,024
129
– –
-1,225
130
– –
-3,284
131
– –
-23,514
132
– –
-17,422
133
– –
-50,552
134
– –
-974
135
– –
-758
136
– –
-15,309
137
– –
-2,204
138
– –
-12,732
139
– –
-3,580
140
– –
-2,232
2 3 4 5
6