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
$238M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.43M
4
APA icon
APA Corp
APA
+$1.4M
5
BRO icon
Brown & Brown
BRO
+$1.34M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$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 Change
in Stake 		Capital Flow
1
$19M 7.96%
42,009
+3,836
2
$11.8M 4.95%
662,868
+66,552
3
$10.2M 4.29%
216,478
-1,608
4
$7.96M 3.34%
133,646
-2,739
5
$6.63M 2.78%
205,374
+13,644
6
$5.94M 2.49%
55,452
-1,163
7
$5.92M 2.48%
141,694
+6,894
8
$5.85M 2.45%
54,617
+3,664
9
$5.66M 2.37%
215,743
+13,532
10
$5.64M 2.37%
68,508
+4,577
11
$4.88M 2.05%
62,512
+4,310
12
$4.49M 1.88%
14,551
-273
13
$4.46M 1.87%
71,667
-2,970
14
$4.34M 1.82%
59,848
-195
15
$4.31M 1.81%
26,034
-303
16
$4.24M 1.78%
51,274
-1,800
17
$4.13M 1.73%
51,341
-863
18
$4.12M 1.73%
79,559
-1,673
19
$4.11M 1.72%
73,652
-7,902
20
$4.08M 1.71%
26,699
-39
21
$4.04M 1.7%
77,356
+1,806
22
$3.87M 1.62%
22,149
-13
23
$3.83M 1.61%
108,345
+10,203
24
$3.65M 1.53%
28,038
+825
25
$3.55M 1.49%
86,043
-1,360
1
2 3 4 5