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
$215M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$738K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$999K
4
DECK icon
Deckers Outdoor
DECK
+$996K
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.12%
35,692
+1,138
2
$9.55M 4.44%
551,958
+17,910
3
$9.16M 4.25%
216,358
+2,131
4
$7.55M 3.51%
125,921
+6,828
5
$5.73M 2.66%
49,880
+3,101
6
$5.6M 2.6%
170,614
+8,834
7
$5.46M 2.54%
62,428
+4,303
8
$5.41M 2.51%
197,559
+13,700
9
$4.88M 2.27%
125,118
+5,069
10
$4.67M 2.17%
56,699
+4,330
11
$4.57M 2.12%
83,907
+1,412
12
$4.49M 2.08%
26,538
+304
13
$4.25M 1.97%
15,057
-3,542
14
$4.1M 1.91%
55,535
-7,217
15
$4M 1.86%
76,188
+1,658
16
$3.74M 1.74%
88,011
-7,102
17
$3.71M 1.73%
26,557
+443
18
$3.69M 1.71%
59,524
+1,437
19
$3.6M 1.67%
53,884
+3,098
20
$3.59M 1.67%
83,530
+2,096
21
$3.57M 1.66%
26,892
+874
22
$3.35M 1.55%
86,422
+3,996
23
$3.28M 1.52%
72,034
+3,139
24
$3.23M 1.5%
14,119
+164
25
$3.15M 1.46%
22,237
-437
1
2 3 4 5