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
76
$292K 0.1%
+5,515
77
$291K 0.1%
11,290
-336
78
$284K 0.1%
6,183
-344
79
$281K 0.09%
900
-4
80
$277K 0.09%
9,056
-470
81
$272K 0.09%
27,126
-253
82
$262K 0.09%
22,930
-306
83
$257K 0.09%
4,847
+14
84
$253K 0.09%
1,253
-39
85
$246K 0.08%
26,842
-731
86
$244K 0.08%
+4,252
87
$239K 0.08%
37,461
+388
88
$232K 0.08%
17,310
-192
89
$226K 0.08%
5,109
-212
90
$225K 0.08%
2,325
-30
91
$219K 0.07%
6,000
92
$218K 0.07%
5,402
-301
93
$218K 0.07%
810
-7
94
$217K 0.07%
2,221
95
$217K 0.07%
12,661
-192
96
$216K 0.07%
+1,092
97
$207K 0.07%
+379
98
$206K 0.07%
2,401
-52
99
$206K 0.07%
+2,050
100
$203K 0.07%
+1,019
1 2 3
4
5