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
$297M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.04M
3
+$881K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$327K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$805K
4
NUE icon
Nucor
NUE
+$339K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 12.28%
2 Consumer Staples 8.36%
3 Financials 5.83%
4 Industrials 5.37%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.32%
59,518
+1,060
27
$3.88M 1.31%
22,639
+298
28
$3.52M 1.18%
205,679
+1,107
29
$3.48M 1.17%
32,753
+231
30
$3.45M 1.16%
26,728
-19
31
$3.3M 1.11%
3,644
-122
32
$3.23M 1.09%
21,790
+326
33
$3M 1.01%
5,142
-133
34
$2.9M 0.97%
145,781
-33
35
$2.73M 0.92%
26,972
+474
36
$2.73M 0.92%
18,451
-228
37
$2.66M 0.89%
1,785
-28
38
$2.61M 0.88%
+33,382
39
$2.55M 0.86%
5,466
+12
40
$2.09M 0.7%
41,057
+333
41
$1.94M 0.65%
3,855
-82
42
$1.89M 0.64%
11,730
-96
43
$1.87M 0.63%
19,777
-290
44
$1.87M 0.63%
6,346
-60
45
$1.82M 0.61%
22,200
+410
46
$1.8M 0.61%
4,425
-50
47
$1.75M 0.59%
8,400
-40
48
$1.69M 0.57%
9,990
-1,238
49
$1.69M 0.57%
18,941
-284
50
$1.68M 0.56%
5,451
-52
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