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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.62M
3
+$884K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
5
TREX icon
Trex
TREX
+$830K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$1.02M

Sector Composition

1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.61%
43,231
+310
27
$2.36M 1.6%
+58,496
28
$2.23M 1.51%
31,797
-419
29
$2.06M 1.39%
95,448
+974
30
$2.04M 1.38%
82,862
+1,907
31
$1.86M 1.26%
47,763
+711
32
$1.67M 1.13%
41,147
-18
33
$1.62M 1.1%
+12,580
34
$1.45M 0.98%
39,594
+270
35
$1.36M 0.92%
32,794
36
$1.27M 0.86%
11,256
+110
37
$1.23M 0.83%
11,523
+84
38
$1.18M 0.8%
4,995
+28
39
$1.13M 0.77%
13,235
+137
40
$1.13M 0.76%
10,674
+93
41
$1.12M 0.76%
3,135
+10
42
$1.11M 0.75%
1,253
-1,159
43
$1.09M 0.74%
3,230
+29
44
$1.06M 0.72%
35,375
+536
45
$985K 0.67%
3,902
+16
46
$969K 0.66%
13,968
-124
47
$952K 0.64%
9,633
+45
48
$947K 0.64%
4,339
+36
49
$905K 0.61%
4,670
+23
50
$884K 0.6%
+2,960
1
2
3 4