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
$99.7M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$410K
3
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K
5
BP icon
BP
BP
+$256K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
VMC icon
Vulcan Materials
VMC
+$791K

Sector Composition

1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.54%
25,916
+5,938
27
$1.51M 1.52%
5,245
+118
28
$1.5M 1.51%
71,387
+7,257
29
$1.35M 1.36%
13,880
+960
30
$1.32M 1.32%
14,150
-7,391
31
$1.03M 1.03%
39,658
+2,932
32
$895K 0.9%
2,434
+52
33
$893K 0.9%
4,868
+54
34
$890K 0.89%
29,456
+2,031
35
$880K 0.88%
39,384
+1,068
36
$864K 0.87%
10,605
+311
37
$847K 0.85%
4,009
+106
38
$790K 0.79%
9,436
+284
39
$786K 0.79%
22,296
+878
40
$780K 0.78%
35,742
-7,473
41
$770K 0.77%
26,354
-1,596
42
$769K 0.77%
3,184
+89
43
$752K 0.75%
11,389
+302
44
$745K 0.75%
8,686
+434
45
$733K 0.74%
31,219
+3,204
46
$707K 0.71%
8,025
+243
47
$707K 0.71%
3,849
+112
48
$675K 0.68%
4,236
+90
49
$666K 0.67%
12,825
+661
50
$621K 0.62%
11,556
-29
1
2
3 4