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
51
$1.58M 0.53%
5,825
-124
52
$1.58M 0.53%
28,721
-692
53
$1.55M 0.52%
7,750
-141
54
$1.48M 0.5%
11,462
-34
55
$1.39M 0.47%
48,838
+111
56
$1.37M 0.46%
3,251
-20
57
$1.33M 0.45%
9,616
+339
58
$1.27M 0.43%
19,230
-182
59
$1.2M 0.41%
21,066
-196
60
$1.14M 0.38%
8,454
-128
61
$1.04M 0.35%
+6,007
62
$792K 0.27%
4,099
-265
63
$733K 0.25%
5,138
-279
64
$644K 0.22%
4,119
-15
65
$437K 0.15%
2,398
66
$436K 0.15%
10,568
-61
67
$433K 0.15%
904
+17
68
$407K 0.14%
2,782
+82
69
$377K 0.13%
18,739
-423
70
$352K 0.12%
1,800
+127
71
$348K 0.12%
682
-11
72
$347K 0.12%
32,128
-1,329
73
$326K 0.11%
1,613
-6
74
$311K 0.1%
10,545
-804
75
$295K 0.1%
1,125
-50
1 2
3
4 5