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
$137M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.59M
3
+$2.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.16M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.69%
29,196
+1,021
27
$2.18M 1.59%
32,216
+574
28
$2.16M 1.57%
94,474
+2,786
29
$1.92M 1.4%
80,955
+9,568
30
$1.86M 1.36%
47,052
+1,729
31
$1.86M 1.36%
13,480
-400
32
$1.73M 1.26%
14,457
+307
33
$1.62M 1.18%
69,583
+2,922
34
$1.31M 0.96%
32,794
+6,440
35
$1.29M 0.94%
2,412
-22
36
$1.29M 0.94%
39,324
-60
37
$1.25M 0.91%
41,165
+1,507
38
$1.24M 0.91%
+11,146
39
$1.24M 0.91%
37,377
+1,635
40
$1.1M 0.8%
11,439
+50
41
$1.04M 0.76%
3,125
-2,120
42
$1.03M 0.75%
10,581
-24
43
$995K 0.73%
3,886
+37
44
$986K 0.72%
4,967
+99
45
$966K 0.7%
9,588
+152
46
$960K 0.7%
13,098
+273
47
$959K 0.7%
34,839
+3,620
48
$946K 0.69%
3,201
+17
49
$904K 0.66%
+4,647
50
$867K 0.63%
3,997
-12
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