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
76
$347K 0.11%
687
-3
77
$337K 0.11%
28,755
-2,262
78
$335K 0.11%
2,317
-377
79
$327K 0.11%
+8,451
80
$319K 0.1%
7,975
-2,100
81
$308K 0.1%
+3,404
82
$305K 0.1%
+6,576
83
$293K 0.09%
9,672
-721
84
$285K 0.09%
1,157
-97
85
$250K 0.08%
+31,054
86
$250K 0.08%
5,501
-448
87
$241K 0.08%
+1,219
88
$239K 0.08%
2,221
89
$238K 0.08%
17,938
-678
90
$237K 0.08%
24,391
-2,209
91
$235K 0.08%
16,189
-858
92
$230K 0.07%
+795
93
$229K 0.07%
1,376
-5
94
$223K 0.07%
2,072
+9
95
$222K 0.07%
749
96
$219K 0.07%
989
+38
97
$218K 0.07%
26,567
-1,456
98
$216K 0.07%
+9,789
99
$190K 0.06%
20,359
-3,843
100
$185K 0.06%
11,816
-708
1 2 3
4
5