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
51
$1.22M 0.58%
9,628
+262
52
$1.22M 0.58%
25,086
+1,057
53
$1.2M 0.57%
57,401
+2,588
54
$1.18M 0.56%
+18,754
55
$1.13M 0.53%
7,428
+346
56
$1.12M 0.53%
6,629
+443
57
$1.08M 0.51%
+18,001
58
$1.06M 0.5%
7,045
+165
59
$1.04M 0.49%
+6,755
60
$983K 0.47%
13,567
+694
61
$968K 0.46%
+70,880
62
$943K 0.45%
1,695
+87
63
$791K 0.38%
4,600
+20
64
$691K 0.33%
6,595
-49
65
$685K 0.33%
13,495
+8,353
66
$677K 0.32%
22,548
+1,945
67
$674K 0.32%
14,634
+5,318
68
$640K 0.3%
11,428
-24
69
$495K 0.23%
+2,200
70
$488K 0.23%
2,940
-32
71
$458K 0.22%
17,728
+373
72
$457K 0.22%
662
+30
73
$428K 0.2%
6,758
-138
74
$425K 0.2%
7,051
75
$418K 0.2%
7,943
-218
1 2
3
4 5