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
$312M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

1
+$2.58M
2
+$2.32M
3
+$585K
4
NVO icon
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$456K

Sector Composition

1 Technology 11.42%
2 Consumer Staples 8.42%
3 Financials 6.65%
4 Industrials 6.01%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.38%
17,127
-204
27
$4.01M 1.29%
22,565
+386
28
$3.89M 1.25%
6,539
-5
29
$3.84M 1.23%
31,888
-185
30
$3.83M 1.23%
139,703
-926
31
$3.46M 1.11%
58,911
-91
32
$3.29M 1.06%
197,861
-2,255
33
$3.27M 1.05%
26,276
+105
34
$3.17M 1.02%
1,591
-229
35
$2.93M 0.94%
3,795
+21
36
$2.89M 0.93%
17,675
-120
37
$2.86M 0.92%
21,149
-504
38
$2.82M 0.9%
34,836
+57
39
$2.59M 0.83%
5,321
+4
40
$2.56M 0.82%
25,583
-426
41
$2.34M 0.75%
8,457
-297
42
$2.32M 0.74%
+40,488
43
$2.28M 0.73%
19,008
-1,494
44
$2.24M 0.72%
11,030
-1,365
45
$2.23M 0.72%
3,814
-109
46
$1.99M 0.64%
5,606
-422
47
$1.98M 0.64%
4,378
-136
48
$1.92M 0.62%
18,577
-696
49
$1.9M 0.61%
13,803
-523
50
$1.87M 0.6%
+18,052
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