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
$247M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.41M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.19M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.73%
54,242
+1,916
2
$15M 6.06%
868,539
+36,036
3
$8.48M 3.43%
+205,105
4
$8.4M 3.4%
260,164
+10,087
5
$7.1M 2.87%
164,447
+4,986
6
$7.04M 2.85%
118,179
-488
7
$6.9M 2.79%
64,112
+1,110
8
$6.82M 2.76%
63,635
+13,188
9
$6.75M 2.73%
73,390
+1,540
10
$6.72M 2.72%
209,213
+3,706
11
$6.05M 2.45%
144,601
+2,876
12
$5.25M 2.12%
15,417
+200
13
$5.03M 2.03%
60,360
+1,149
14
$4.8M 1.94%
144,568
+6,453
15
$4.6M 1.86%
88,859
+1,859
16
$4.33M 1.75%
61,684
+1,956
17
$4.24M 1.72%
21,878
+107
18
$4.17M 1.69%
31,201
+652
19
$4.16M 1.68%
91,780
+3,828
20
$4.06M 1.64%
67,119
+1,670
21
$4.02M 1.62%
26,466
+689
22
$3.9M 1.58%
34,371
+540
23
$3.7M 1.5%
25,934
+612
24
$3.64M 1.47%
57,019
+2,674
25
$3.31M 1.34%
43,193
+1,316
1
2 3 4 5