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
76
$391K 0.19%
19,560
77
$384K 0.18%
4,927
-226
78
$379K 0.18%
1,556
-7
79
$360K 0.17%
+4,689
80
$347K 0.16%
999
+11
81
$338K 0.16%
+20,115
82
$331K 0.16%
19,218
+1,624
83
$316K 0.15%
1,796
84
$309K 0.15%
36,788
+2,229
85
$308K 0.15%
869
+1
86
$295K 0.14%
2,441
+488
87
$295K 0.14%
2,420
88
$269K 0.13%
671
-1
89
$268K 0.13%
1,721
-3
90
$255K 0.12%
+16,869
91
$244K 0.12%
+10,719
92
$236K 0.11%
758
93
$236K 0.11%
986
+14
94
$235K 0.11%
6,146
95
$234K 0.11%
2,369
-4
96
$223K 0.11%
974
+8
97
$221K 0.1%
2,884
+108
98
$221K 0.1%
1,074
+39
99
$216K 0.1%
1,310
-4
100
$215K 0.1%
2,404
1 2 3
4
5