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
51
$1.77M 0.55%
15,036
+1,233
52
$1.73M 0.54%
8,684
+227
53
$1.71M 0.53%
22,954
+1,336
54
$1.6M 0.5%
3,428
+175
55
$1.6M 0.5%
16,085
+646
56
$1.51M 0.47%
7,505
-43
57
$1.51M 0.47%
49,598
+2,571
58
$1.48M 0.46%
8,695
+336
59
$1.48M 0.46%
+21,469
60
$1.29M 0.4%
11,520
+490
61
$758K 0.24%
1,349
+740
62
$617K 0.19%
3,690
+14
63
$572K 0.18%
3,004
-63
64
$477K 0.15%
1,018
+127
65
$435K 0.14%
7,977
-149
66
$434K 0.14%
9,385
-730
67
$425K 0.13%
6,693
+117
68
$410K 0.13%
2,450
-7
69
$397K 0.12%
+1,271
70
$389K 0.12%
2,348
+31
71
$388K 0.12%
1,582
-9
72
$369K 0.12%
10,544
-2,893
73
$365K 0.11%
8,052
+77
74
$363K 0.11%
8,090
-361
75
$361K 0.11%
26,478
-2,277
1 2
3
4 5