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
$214M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.1M
4
KR icon
Kroger
KR
+$1.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.06M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,609
127
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-4,090
128
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-19,320
129
– –
-70,977
130
– –
-5,946
131
– –
-15,916
132
– –
-1,679
133
– –
-9,335
134
– –
-4,904
135
– –
-1,012
136
– –
-7,983
137
– –
-1,250
138
– –
-9,350
2 3 4 5
6