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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$4.19M
4
RIO icon
Rio Tinto
RIO
+$3.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.56%
+40,341
27
$1.81M 1.47%
+94,191
28
$1.8M 1.46%
+27,716
29
$1.68M 1.36%
+60,116
30
$1.67M 1.35%
+33,716
31
$1.62M 1.31%
+59,342
32
$1.32M 1.07%
+13,980
33
$1.21M 0.98%
+28,328
34
$1.19M 0.97%
+4,991
35
$1.12M 0.91%
+34,288
36
$1.07M 0.87%
+36,582
37
$1.02M 0.83%
+2,851
38
$902K 0.73%
+2,389
39
$899K 0.73%
+37,428
40
$877K 0.71%
+10,012
41
$849K 0.69%
+2,882
42
$847K 0.69%
+50,518
43
$825K 0.67%
+26,338
44
$815K 0.66%
+9,073
45
$803K 0.65%
+3,034
46
$798K 0.65%
+6,770
47
$796K 0.64%
+3,891
48
$775K 0.63%
+13,787
49
$775K 0.63%
+26,561
50
$769K 0.62%
+6,180
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