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
$308M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.32M
3
+$2.06M
4
LDOS icon
Leidos
LDOS
+$2.02M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Top Sells

1
+$8.3M
2
+$3.97M
3
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
5
SMCI icon
Super Micro Computer
SMCI
+$1.82M

Sector Composition

1 Technology 11.57%
2 Consumer Staples 8.85%
3 Financials 6.25%
4 Industrials 5.32%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.42%
22,179
-460
27
$4.2M 1.36%
59,002
-516
28
$4.04M 1.31%
17,331
-1,952
29
$4M 1.3%
32,073
-680
30
$3.83M 1.24%
26,171
-557
31
$3.54M 1.15%
1,820
+35
32
$3.37M 1.1%
21,653
-137
33
$3.34M 1.09%
3,774
+130
34
$3.31M 1.08%
200,116
-5,563
35
$3.11M 1.01%
17,795
-656
36
$3.11M 1.01%
5,317
-149
37
$3.11M 1.01%
140,629
-5,152
38
$2.89M 0.94%
34,779
+1,397
39
$2.61M 0.85%
6,544
+198
40
$2.58M 0.84%
5,222
+80
41
$2.32M 0.75%
+40,329
42
$2.25M 0.73%
3,923
+68
43
$2.22M 0.72%
8,754
+354
44
$2.18M 0.71%
20,502
+725
45
$2.15M 0.7%
19,273
+332
46
$2.08M 0.68%
4,514
+89
47
$2.06M 0.67%
+26,009
48
$2.02M 0.66%
+12,379
49
$1.99M 0.65%
+7,391
50
$1.98M 0.64%
6,028
+203
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