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
51
$1.87M 0.6%
12,951
+572
52
$1.86M 0.6%
7,336
-55
53
$1.69M 0.54%
7,548
+128
54
$1.66M 0.53%
18,432
+591
55
$1.63M 0.52%
21,618
-1,185
56
$1.55M 0.5%
15,439
+2,333
57
$1.54M 0.49%
3,253
-139
58
$1.52M 0.49%
8,359
-31
59
$1.43M 0.46%
47,027
-4,692
60
$673K 0.22%
3,067
-3
61
$633K 0.2%
+8,233
62
$571K 0.18%
13,437
-5,486
63
$570K 0.18%
2,457
-453
64
$532K 0.17%
3,676
-435
65
$506K 0.16%
8,126
-918
66
$455K 0.15%
891
+3
67
$451K 0.14%
+4,661
68
$420K 0.13%
1,800
69
$419K 0.13%
2,216
70
$389K 0.12%
4,421
-654
71
$381K 0.12%
1,591
-4
72
$378K 0.12%
935
-8
73
$371K 0.12%
10,115
-561
74
$358K 0.12%
+609
75
$349K 0.11%
5,395
-70
1 2
3
4 5