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

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
TEX icon
Terex
TEX
+$1.24M
5
FICO icon
Fair Isaac
FICO
+$1.22M

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
1
$21.3M 9.59%
52,326
+2,069
2
$13.2M 5.92%
832,503
+29,793
3
$7.83M 3.52%
250,077
+4,186
4
$7.07M 3.18%
118,667
-5,778
5
$6.99M 3.14%
63,002
+1,043
6
$6.71M 3.02%
205,507
+3,513
7
$6.57M 2.95%
71,850
+1,155
8
$6.44M 2.9%
159,461
+2,832
9
$5.9M 2.65%
50,447
+746
10
$5.84M 2.63%
141,725
+3,040
11
$4.55M 2.05%
138,115
+2,788
12
$4.51M 2.03%
87,000
+8,038
13
$4.33M 1.95%
15,217
+83
14
$4.27M 1.92%
59,728
+1,298
15
$4.11M 1.85%
65,449
-4,252
16
$4.04M 1.81%
30,549
+663
17
$4.02M 1.81%
33,831
+463
18
$3.91M 1.76%
87,952
+2,628
19
$3.9M 1.75%
25,777
+367
20
$3.8M 1.71%
25,322
+608
21
$3.66M 1.65%
59,211
+1,254
22
$3.65M 1.64%
41,877
+71
23
$3.63M 1.63%
54,345
+632
24
$3.62M 1.63%
87,101
+2,154
25
$3.57M 1.6%
21,771
+107
1
2 3 4 5