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
51
$1.98M 0.64%
12,395
+665
52
$1.93M 0.63%
7,420
-330
53
$1.7M 0.55%
+14,326
54
$1.63M 0.53%
+17,841
55
$1.61M 0.52%
3,392
+141
56
$1.45M 0.47%
51,719
+2,881
57
$1.43M 0.47%
8,390
-1,600
58
$1.38M 0.45%
22,803
+1,737
59
$1.19M 0.39%
+13,106
60
$605K 0.2%
4,111
-8
61
$584K 0.19%
4,908
-230
62
$572K 0.19%
3,070
-1,029
63
$502K 0.16%
+2,910
64
$452K 0.15%
10,075
-493
65
$437K 0.14%
2,694
-88
66
$434K 0.14%
888
-16
67
$403K 0.13%
690
+8
68
$401K 0.13%
18,923
+184
69
$381K 0.12%
9,044
-12
70
$378K 0.12%
10,676
-614
71
$368K 0.12%
1,800
72
$368K 0.12%
2,216
-182
73
$336K 0.11%
1,595
-18
74
$321K 0.1%
10,393
-152
75
$316K 0.1%
31,017
-1,111
1 2
3
4 5