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

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

1
+$2.58M
2
+$2.32M
3
+$585K
4
NVO icon
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$456K

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
1
$36.3M 11.63%
61,857
+3,765
2
$25.4M 8.16%
1,120,325
+66,347
3
$10.7M 3.45%
323,484
+45,752
4
$10.4M 3.34%
215,298
+1,008
5
$9.29M 2.98%
105,652
+6,191
6
$9.01M 2.89%
84,567
+2,896
7
$8.94M 2.87%
93,619
+2,632
8
$8.91M 2.86%
271,973
+8,844
9
$8.07M 2.59%
193,310
+6,287
10
$6.54M 2.1%
191,507
+24,986
11
$6.51M 2.09%
29,611
-354
12
$6.26M 2.01%
104,699
-511
13
$6.2M 1.99%
14,710
-104
14
$5.98M 1.92%
55,609
+548
15
$5.72M 1.84%
108,228
+1,473
16
$5.35M 1.72%
90,446
-3,265
17
$5.13M 1.65%
39,772
-1,093
18
$5.1M 1.64%
37,979
-4,356
19
$5.04M 1.62%
61,266
+77
20
$4.93M 1.58%
112,227
-795
21
$4.64M 1.49%
38,301
+28
22
$4.53M 1.46%
37,381
+462
23
$4.41M 1.41%
26,290
-182
24
$4.36M 1.4%
70,009
-560
25
$4.33M 1.39%
131,361
+5,220
1
2 3 4 5