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
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$5.53M
2
+$2.71M
3
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.58%
+37,572
27
$2.52M 1.53%
46,001
+2,770
28
$2.45M 1.49%
59,513
+52,254
29
$2.4M 1.46%
13,591
-5,498
30
$2.21M 1.34%
+20,599
31
$2.15M 1.3%
98,854
+3,406
32
$2.12M 1.29%
25,468
-8,805
33
$2.09M 1.27%
+35,601
34
$2.04M 1.24%
41,971
+824
35
$1.9M 1.15%
39,786
+192
36
$1.75M 1.06%
12,746
+166
37
$1.58M 0.96%
11,577
+54
38
$1.49M 0.9%
3,875
-27
39
$1.48M 0.9%
5,041
+46
40
$1.41M 0.86%
3,165
+30
41
$1.4M 0.85%
13,420
+185
42
$1.36M 0.83%
39,256
+3,881
43
$1.36M 0.83%
12,019
+763
44
$1.33M 0.81%
10,740
+66
45
$1.27M 0.77%
9,592
-41
46
$1.27M 0.77%
1,273
+20
47
$1.21M 0.74%
4,679
+9
48
$1.16M 0.7%
4,349
+10
49
$1.08M 0.65%
13,948
-20
50
$1.03M 0.63%
8,777
+80
1
2
3 4 5