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
$297M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.04M
3
+$881K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$327K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$805K
4
NUE icon
Nucor
NUE
+$339K
5
AAPL icon
Apple
AAPL
+$318K

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
1
$35.4M 11.9%
65,014
+1,619
2
$23.8M 8.02%
1,137,615
+35,142
3
$10.1M 3.41%
289,275
+9,328
4
$9.66M 3.25%
217,503
+2,719
5
$8.91M 3%
83,433
+2,835
6
$8.83M 2.97%
93,615
+3,016
7
$8.79M 2.96%
269,952
+8,777
8
$8.3M 2.79%
170,227
+6,137
9
$7.86M 2.64%
187,961
+6,483
10
$6.76M 2.27%
15,124
-50
11
$6.65M 2.24%
53,843
+1,283
12
$6.64M 2.23%
57,683
-219
13
$6.37M 2.14%
106,937
+1,613
14
$5.87M 1.98%
168,993
+7,201
15
$5.32M 1.79%
30,739
+201
16
$4.88M 1.64%
62,951
+272
17
$4.85M 1.63%
106,577
+3,707
18
$4.71M 1.58%
36,907
+293
19
$4.61M 1.55%
72,502
+372
20
$4.53M 1.53%
113,978
+2,435
21
$4.48M 1.51%
94,363
+1,359
22
$4.46M 1.5%
27,046
+160
23
$4.39M 1.48%
42,968
-7,878
24
$4.38M 1.47%
129,140
+4,827
25
$4.06M 1.37%
19,283
-1,509
1
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