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
101
$201K 0.06%
2,286
-1,118
102
$187K 0.06%
+11,701
103
$171K 0.05%
+25,898
104
$158K 0.05%
10,248
+459
105
– –
-20,359
106
– –
-795
107
– –
-1,219
108
– –
-935
109
– –
-4,421
110
– –
-1,376
111
– –
-3,795
112
– –
-989
113
– –
-11,816
114
– –
-1,800
1 2 3 4
5