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
$245M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$1.43M
4
ESAB icon
ESAB
ESAB
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.41M

Top Sells

1
+$5.03M
2
+$3.31M
3
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.04%
57,588
+3,346
2
$15.7M 6.42%
947,814
+79,275
3
$8.3M 3.38%
262,102
+1,938
4
$8.29M 3.38%
211,607
+6,502
5
$7.54M 3.07%
64,100
+465
6
$7.23M 2.95%
69,735
+5,623
7
$7.18M 2.93%
120,539
+2,360
8
$7.17M 2.92%
79,344
+5,954
9
$7.13M 2.91%
226,722
+17,509
10
$6.68M 2.73%
162,009
-2,438
11
$6.56M 2.67%
156,422
+11,821
12
$4.96M 2.02%
15,715
+298
13
$4.9M 2%
91,182
+2,323
14
$4.74M 1.93%
147,426
+2,858
15
$4.49M 1.83%
31,973
+772
16
$4.42M 1.8%
34,774
+403
17
$4.11M 1.68%
63,495
+1,811
18
$4.1M 1.67%
52,433
+48,996
19
$4.08M 1.66%
95,751
+3,971
20
$3.95M 1.61%
27,083
+617
21
$3.89M 1.58%
69,142
+2,023
22
$3.81M 1.55%
59,811
+2,792
23
$3.67M 1.5%
21,435
-443
24
$3.64M 1.49%
+162,487
25
$3.48M 1.42%
107,167
+10,234
1
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