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
$321M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$882K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$433K

Top Sells

1
+$2.93M
2
+$494K
3
+$420K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$389K
5
TSLA icon
Tesla
TSLA
+$378K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 9.03%
3 Financials 7.1%
4 Industrials 6.27%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.36%
152,224
+12,521
27
$4.3M 1.34%
39,655
+1,676
28
$3.86M 1.2%
26,134
-142
29
$3.79M 1.18%
33,646
+1,758
30
$3.79M 1.18%
17,056
-71
31
$3.6M 1.12%
59,853
+942
32
$3.58M 1.12%
6,807
+268
33
$3.35M 1.05%
200,009
+2,148
34
$3.08M 0.96%
18,033
+358
35
$2.87M 0.89%
35,886
+1,050
36
$2.59M 0.81%
5,808
+487
37
$2.58M 0.81%
26,790
+1,207
38
$2.49M 0.78%
40,854
+366
39
$2.45M 0.76%
29,221
+20,988
40
$2.44M 0.76%
1,323
-268
41
$2.43M 0.76%
4,563
+185
42
$2.42M 0.75%
23,157
+2,008
43
$2.32M 0.72%
19,897
+889
44
$2.31M 0.72%
3,999
+185
45
$2.15M 0.67%
19,332
+755
46
$1.87M 0.58%
5,908
+302
47
$1.86M 0.58%
7,492
+156
48
$1.79M 0.56%
13,297
+346
49
$1.79M 0.56%
18,753
+321
50
$1.78M 0.56%
19,366
+1,314
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