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
101
$163K 0.05%
+11,797
102
$78.9K 0.03%
+14,774
103
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104
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109
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2 3 4
5
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