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
$130M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$783K
3
+$756K
4
WEC icon
WEC Energy
WEC
+$718K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

1
+$1.44M
2
+$1.21M
3
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.64%
28,956
-3,604
27
$2.12M 1.63%
56,174
+1,245
28
$1.85M 1.43%
64,130
+2,882
29
$1.77M 1.36%
65,729
+3,806
30
$1.7M 1.31%
28,881
+185
31
$1.48M 1.14%
36,726
+436
32
$1.32M 1.02%
5,127
+72
33
$1.3M 1%
27,950
-634
34
$1.2M 0.92%
19,978
+5,020
35
$1.19M 0.92%
12,920
-1,020
36
$1.08M 0.83%
38,316
+936
37
$980K 0.75%
10,294
+109
38
$976K 0.75%
3,903
-9
39
$955K 0.74%
3,737
+17
40
$939K 0.72%
9,152
-17
41
$931K 0.72%
28,015
+1,251
42
$924K 0.71%
3,095
+29
43
$900K 0.69%
2,382
-8
44
$872K 0.67%
9,577
+136
45
$863K 0.66%
21,418
+1,012
46
$856K 0.66%
4,146
+49
47
$825K 0.64%
8,252
+402
48
$806K 0.62%
27,425
+1,007
49
$804K 0.62%
+4,814
50
$800K 0.62%
5,740
-54
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2
3 4 5