SA

Shilanski & Associates Portfolio holdings

AUM $350M
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$10.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
2
MCK icon
McKesson
MCK
$1.57M
3
NFG icon
National Fuel Gas
NFG
$1.43M
4
APA icon
APA Corp
APA
$1.4M
5
BRO icon
Brown & Brown
BRO
$1.35M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$2.13M
2
TREX icon
Trex
TREX
$1.72M
3
TGT icon
Target
TGT
$1.61M
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 Shares
Change % 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-1,225
Closed -$926K
BNTX icon
127
BioNTech
BNTX
$24.1B
– –
-1,136
Closed -$293K
CARR icon
128
Carrier Global
CARR
$53.2B
– –
-25,742
Closed -$1.4M
CRH icon
129
CRH
CRH
$75.1B
– –
-4,210
Closed -$222K
CRL icon
130
Charles River Laboratories
CRL
$7.99B
– –
-3,284
Closed -$1.24M
DECK icon
131
Deckers Outdoor
DECK
$18.3B
– –
-23,514
Closed -$1.44M
GGAL icon
132
Galicia Financial Group
GGAL
$6.17B
– –
-17,422
Closed -$165K
HRB icon
133
H&R Block
HRB
$6.83B
– –
-50,552
Closed -$1.2M
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
– –
-974
Closed -$217K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-758
Closed -$222K
KT icon
136
KT
KT
$9.63B
– –
-15,309
Closed -$192K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,232
Closed -$211K
RH icon
138
RH
RH
$4.14B
– –
-2,204
Closed -$1.18M
TREX icon
139
Trex
TREX
$6.41B
– –
-12,732
Closed -$1.72M
ZBRA icon
140
Zebra Technologies
ZBRA
$15.5B
– –
-3,580
Closed -$2.13M
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