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
1
$33.3M 10.83%
58,092
-6,922
2
$23.4M 7.59%
1,053,978
-83,637
3
$10.8M 3.52%
214,290
-3,213
4
$10.4M 3.39%
277,732
-11,543
5
$9.02M 2.93%
81,671
-1,762
6
$8.9M 2.89%
90,987
-2,628
7
$8.87M 2.88%
263,129
-6,823
8
$8.25M 2.68%
+99,461
9
$7.81M 2.54%
187,023
-938
10
$6.62M 2.15%
29,965
-774
11
$6.45M 2.1%
55,061
-2,622
12
$6.39M 2.07%
166,521
-2,472
13
$6.37M 2.07%
14,814
-310
14
$6.32M 2.05%
105,210
-1,727
15
$5.59M 1.82%
40,865
-2,103
16
$5.52M 1.79%
61,189
-1,762
17
$5.51M 1.79%
106,755
+178
18
$5.14M 1.67%
42,335
-11,508
19
$5.09M 1.65%
70,569
-1,933
20
$4.99M 1.62%
93,711
-652
21
$4.68M 1.52%
38,273
+11,301
22
$4.58M 1.49%
26,472
-574
23
$4.54M 1.48%
36,919
+12
24
$4.5M 1.46%
126,141
-2,999
25
$4.48M 1.46%
113,022
-956
1
2 3 4 5