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
$222M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$1.29M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

1
+$8.59M
2
+$1.88M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,561
127
– –
-31,867
128
– –
-195,889
129
– –
-12,436
130
– –
-12,202
2 3 4 5
6