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
$187M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.53M
3
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$6.97M
2
+$1.36M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.57%
24,104
-423
27
$2.88M 1.54%
79,438
-6,714
28
$2.87M 1.53%
51,317
-8,196
29
$2.76M 1.47%
38,155
+583
30
$2.7M 1.44%
13,622
+31
31
$2.68M 1.43%
50,739
+4,738
32
$2.44M 1.3%
106,514
+7,660
33
$2.38M 1.27%
43,302
+1,331
34
$2.3M 1.23%
25,719
+251
35
$2.23M 1.19%
20,600
+1
36
$2.21M 1.18%
36,062
+461
37
$2.14M 1.14%
38,850
-936
38
$1.82M 0.97%
3,744
-131
39
$1.81M 0.97%
12,888
+142
40
$1.62M 0.87%
43,324
+4,068
41
$1.54M 0.82%
1,278
+5
42
$1.54M 0.82%
4,657
-22
43
$1.52M 0.81%
11,086
-491
44
$1.41M 0.75%
13,368
-52
45
$1.33M 0.71%
9,306
-286
46
$1.3M 0.69%
2,178
+26
47
$1.29M 0.69%
3,086
-79
48
$1.29M 0.69%
4,864
-177
49
$1.23M 0.66%
4,231
-118
50
$1.13M 0.6%
9,366
-38
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2
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