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
$290M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CE icon
Celanese
CE
+$1.47M

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.42%
63,395
+999
2
$22.4M 7.73%
1,102,473
+25,683
3
$9.97M 3.43%
279,947
+7,453
4
$9.54M 3.29%
214,784
+2,274
5
$8.66M 2.98%
80,598
+5,266
6
$8.62M 2.97%
90,599
+5,125
7
$8.54M 2.94%
261,175
+16,192
8
$8.22M 2.83%
164,090
+2,802
9
$7.64M 2.63%
181,478
+12,528
10
$6.73M 2.32%
57,902
-6,545
11
$6.38M 2.2%
15,174
-103
12
$6.3M 2.17%
105,324
+1,835
13
$5.83M 2.01%
30,538
-492
14
$5.74M 1.98%
161,792
+5,514
15
$4.82M 1.66%
36,614
+747
16
$4.75M 1.64%
52,560
+22,730
17
$4.64M 1.6%
93,004
+288
18
$4.51M 1.55%
50,846
-505
19
$4.5M 1.55%
62,679
-88
20
$4.49M 1.55%
102,870
+3,853
21
$4.43M 1.53%
72,130
+3,187
22
$4.36M 1.5%
26,886
-74
23
$4.33M 1.49%
124,313
+5,839
24
$4.23M 1.46%
111,543
+2,515
25
$4.07M 1.4%
22,341
+156
1
2 3 4 5