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
1
$14.8M 7.03%
34,554
+3,786
2
$9.44M 4.48%
214,227
+70,470
3
$9.28M 4.4%
534,048
+63,102
4
$7.14M 3.39%
119,093
+2,919
5
$5.39M 2.56%
46,779
-3,505
6
$5.38M 2.55%
161,780
+44,884
7
$5.12M 2.43%
58,125
+10,388
8
$5.07M 2.41%
183,859
+33,186
9
$5.04M 2.39%
18,599
+398
10
$4.76M 2.26%
62,752
+3,295
11
$4.75M 2.25%
120,049
+18,850
12
$4.37M 2.07%
82,495
+1,272
13
$4.33M 2.05%
52,369
+2,527
14
$4.26M 2.02%
50,786
+3,108
15
$4.05M 1.92%
74,530
+1,604
16
$4.04M 1.92%
26,234
+1,589
17
$3.92M 1.86%
95,113
+1,989
18
$3.65M 1.73%
26,018
+573
19
$3.52M 1.67%
26,114
+482
20
$3.52M 1.67%
58,087
+1,324
21
$3.37M 1.6%
13,955
+333
22
$3.33M 1.58%
32,844
+565
23
$3.32M 1.58%
52,639
+1,322
24
$3.31M 1.57%
68,895
+2,670
25
$3.23M 1.53%
82,426
+39,102
1
2 3 4 5