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
$312M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$1.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$2.58M
2
+$2.32M
3
+$600K
4
NVO icon
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$489K

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
101
$120K 0.04%
+18,514
102
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-830
103
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-22,983
104
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-11,797
105
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-5,283
106
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-4,037
107
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-14,774
108
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-2,305
109
– –
-5,222
110
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-108
111
– –
-35,146
112
– –
-4,908
113
– –
-40,329
114
– –
-15,998
115
– –
-8,826
1 2 3 4
5