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
1
$16.7M 7.82%
44,321
+2,312
2
$10.3M 4.84%
702,318
+39,450
3
$9.45M 4.42%
214,058
-2,420
4
$7.8M 3.65%
131,390
-2,256
5
$6.18M 2.89%
218,330
+12,956
6
$5.9M 2.76%
58,002
+3,385
7
$5.52M 2.58%
55,456
+4
8
$5.41M 2.53%
146,917
+5,223
9
$5.41M 2.53%
224,171
+8,428
10
$5.31M 2.48%
72,085
+3,577
11
$4.95M 2.31%
64,848
+2,336
12
$4.41M 2.06%
69,860
-1,807
13
$4.35M 2.04%
50,844
-430
14
$4.25M 1.99%
81,112
+1,553
15
$4.13M 1.93%
57,861
-1,987
16
$4.08M 1.91%
28,912
+874
17
$4.06M 1.9%
97,160
+19,804
18
$3.82M 1.79%
14,870
+319
19
$3.78M 1.77%
25,425
-609
20
$3.76M 1.76%
26,129
-570
21
$3.54M 1.66%
116,404
+8,059
22
$3.31M 1.55%
54,222
+2,881
23
$3.24M 1.52%
76,086
+2,434
24
$3.24M 1.51%
64,987
+2,540
25
$3.23M 1.51%
21,118
+314
1
2 3 4 5