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
101
$213K 0.1%
24,305
+1,280
102
$212K 0.1%
+2,213
103
$212K 0.1%
+14,872
104
$211K 0.1%
5,475
+268
105
$200K 0.09%
+721
106
$199K 0.09%
32,084
+963
107
$199K 0.09%
11,662
+418
108
$198K 0.09%
+14,202
109
$185K 0.09%
+13,966
110
$181K 0.09%
+11,815
111
$140K 0.07%
11,379
112
$130K 0.06%
+13,512
113
– –
-4,864
114
– –
-1,540
115
– –
-11,086
116
– –
-8,638
117
– –
-1,227
118
– –
-6,699
119
– –
-190
120
– –
-3,086
121
– –
-1,830
122
– –
-7,053
123
– –
-13,368
1 2 3 4
5