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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.62M
3
+$1.53M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.49M
5
STAA icon
STAAR Surgical
STAA
+$1.34M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 10.37%
3 Financials 6.42%
4 Materials 4.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.51%
81,434
+1,996
27
$3.1M 1.47%
22,674
-1,430
28
$2.94M 1.4%
55,602
-16,185
29
$2.89M 1.37%
52,383
-4,789
30
$2.7M 1.28%
55,795
-5,573
31
$2.64M 1.25%
39,171
+1,016
32
$2.61M 1.24%
48,720
-2,019
33
$2.61M 1.24%
26,200
+481
34
$2.58M 1.22%
40,266
+1,416
35
$2.37M 1.13%
21,054
+454
36
$2.37M 1.12%
108,996
+2,482
37
$2.33M 1.11%
44,615
+1,313
38
$2.24M 1.06%
36,774
+712
39
$2.04M 0.97%
3,855
+111
40
$1.84M 0.87%
13,232
+344
41
$1.59M 0.76%
4,911
+254
42
$1.56M 0.74%
3,622
+889
43
$1.54M 0.73%
2,264
+86
44
$1.48M 0.7%
9,575
+269
45
$1.38M 0.66%
4,344
+113
46
$1.36M 0.65%
1,332
+54
47
$1.34M 0.63%
+8,765
48
$1.3M 0.62%
12,692
+498
49
$1.25M 0.59%
9,940
+280
50
$1.24M 0.59%
31,559
+3,627
1
2
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