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
76
$360K 0.11%
4,773
+112
77
$355K 0.11%
678
-9
78
$334K 0.1%
2,159
-57
79
$329K 0.1%
22,281
-4,286
80
$328K 0.1%
+4,250
81
$300K 0.09%
22,059
-2,332
82
$283K 0.09%
1,055
-102
83
$274K 0.09%
+33,459
84
$273K 0.09%
8,898
-774
85
$268K 0.08%
+2,050
86
$261K 0.08%
5,311
-84
87
$254K 0.08%
16,509
-1,429
88
$253K 0.08%
29,450
+10,936
89
$252K 0.08%
4,997
-504
90
$251K 0.08%
2,056
-16
91
$235K 0.07%
+753
92
$226K 0.07%
14,632
-1,557
93
$224K 0.07%
28,926
-2,128
94
$222K 0.07%
2,221
95
$219K 0.07%
+963
96
$215K 0.07%
+2,400
97
$209K 0.07%
+107
98
$209K 0.07%
+11,777
99
$205K 0.06%
+220
100
$201K 0.06%
747
-2
1 2 3
4
5