SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
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
+$2.52M
2
+$1.12M
3
+$847K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
5
SOLV icon
Solventum
SOLV
+$335K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$768K
4
NUE icon
Nucor
NUE
+$339K
5
AAPL icon
Apple
AAPL
+$281K

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
101
$203K 0.07%
+1,436
102
$202K 0.07%
1,879
-29
103
$185K 0.06%
+12,796
104
$169K 0.06%
13,981
+2,160
105
$145K 0.05%
11,115
-527
106
$141K 0.05%
10,320
107
$120K 0.04%
14,638
-1,929
108
$119K 0.04%
+20,636
109
– –
-1,713
110
– –
-1,761
111
– –
-1,653
112
– –
-974
113
– –
-12,850
114
– –
-95,965
115
– –
-2,720
116
– –
-7,686
1 2 3 4
5