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
1
$35.8M 11.18%
64,042
+2,185
2
$25M 7.8%
1,161,301
+40,976
3
$11.9M 3.71%
329,199
+5,715
4
$11.1M 3.47%
221,518
+6,220
5
$9.69M 3.02%
87,253
+2,686
6
$9.47M 2.96%
284,991
+13,018
7
$9.35M 2.92%
98,126
+4,507
8
$8.71M 2.72%
108,353
+2,701
9
$8.38M 2.62%
203,812
+10,502
10
$7.1M 2.22%
28,572
-1,039
11
$7.08M 2.21%
195,567
+4,060
12
$6.99M 2.18%
58,758
+3,149
13
$6.63M 2.07%
110,502
+2,274
14
$6.34M 1.98%
105,894
+1,195
15
$5.9M 1.84%
15,730
+1,020
16
$5.85M 1.83%
36,879
-1,422
17
$5.67M 1.77%
61,699
+433
18
$5.66M 1.76%
91,644
+1,198
19
$5.5M 1.72%
37,480
-2,292
20
$5.22M 1.63%
40,208
+2,827
21
$5.01M 1.56%
119,999
+7,772
22
$4.92M 1.54%
68,749
-1,260
23
$4.72M 1.47%
27,673
+1,383
24
$4.53M 1.41%
139,890
+8,529
25
$4.4M 1.37%
21,002
-1,563
1
2 3 4 5