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
76
$306K 0.1%
+4,037
77
$305K 0.1%
5,075
-34
78
$289K 0.09%
5,283
+436
79
$288K 0.09%
26,600
-526
80
$287K 0.09%
1,254
+1
81
$285K 0.09%
28,023
+1,181
82
$282K 0.09%
5,949
-234
83
$268K 0.09%
830
-70
84
$247K 0.08%
5,465
+63
85
$247K 0.08%
943
-149
86
$238K 0.08%
2,063
+13
87
$235K 0.08%
1,381
-55
88
$229K 0.07%
2,221
89
$227K 0.07%
12,524
-137
90
$226K 0.07%
+18,616
91
$224K 0.07%
22,983
+53
92
$222K 0.07%
+108
93
$222K 0.07%
+8,826
94
$217K 0.07%
24,202
+10,221
95
$215K 0.07%
17,047
-263
96
$210K 0.07%
+951
97
$207K 0.07%
2,305
-20
98
$203K 0.07%
+749
99
$193K 0.06%
+15,998
100
$183K 0.06%
35,146
+14,510
2 3
4
5 6