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
$124M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$543K
3
+$502K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Top Sells

1
+$1.02M
2
+$899K
3
+$738K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.47%
32,560
-1,156
27
$1.75M 1.41%
42,382
+2,041
28
$1.7M 1.37%
61,248
+1,132
29
$1.69M 1.36%
28,696
+980
30
$1.67M 1.35%
61,923
+2,581
31
$1.23M 0.99%
36,290
+2,002
32
$1.21M 0.98%
13,940
-40
33
$1.21M 0.98%
+13,141
34
$1.18M 0.95%
28,584
+256
35
$1.1M 0.89%
5,055
+64
36
$918K 0.74%
37,380
+798
37
$912K 0.74%
10,185
+173
38
$905K 0.73%
3,912
+21
39
$899K 0.73%
14,958
+8,360
40
$892K 0.72%
9,169
+96
41
$883K 0.71%
51,298
-42,893
42
$870K 0.7%
2,390
+1
43
$833K 0.67%
3,066
+32
44
$825K 0.67%
5,453
+99
45
$825K 0.67%
26,764
+426
46
$820K 0.66%
50,199
-319
47
$818K 0.66%
20,406
+1,751
48
$815K 0.66%
4,097
+60
49
$813K 0.66%
9,441
+57
50
$801K 0.65%
2,901
+19
1
2
3 4