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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$977K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$926K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.72%
38,173
+2,481
2
$11.2M 4.78%
596,316
+44,358
3
$9.88M 4.21%
218,086
+1,728
4
$8.16M 3.47%
136,385
+10,464
5
$6.23M 2.65%
191,730
+21,116
6
$5.81M 2.48%
50,953
+1,073
7
$5.66M 2.41%
134,800
+9,682
8
$5.56M 2.37%
63,931
+1,503
9
$5.49M 2.34%
202,211
+4,652
10
$5.17M 2.2%
81,554
-2,353
11
$4.99M 2.12%
14,824
-233
12
$4.97M 2.12%
26,337
-201
13
$4.8M 2.04%
81,232
-2,298
14
$4.73M 2.01%
58,202
+1,503
15
$4.42M 1.88%
74,637
-1,551
16
$4.39M 1.87%
56,615
+1,080
17
$4.37M 1.86%
26,738
+181
18
$4.12M 1.75%
60,043
+519
19
$3.94M 1.68%
22,162
-75
20
$3.89M 1.66%
87,403
-608
21
$3.67M 1.56%
98,142
+11,720
22
$3.64M 1.55%
27,213
+321
23
$3.58M 1.52%
75,550
+3,516
24
$3.5M 1.49%
52,204
-1,680
25
$3.28M 1.4%
14,161
+42
1
2 3 4 5