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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.75%
+7,911
27
$1.9M 0.7%
21,704
-29,140
28
$1.54M 0.56%
+89,000
29
$1.52M 0.56%
+14,661
30
$1.52M 0.56%
15,923
+13,443
31
$1.44M 0.53%
+45,863
32
$1.34M 0.49%
+30,675
33
$1.3M 0.48%
+68,844
34
$1.26M 0.46%
3,525
-69
35
$1.24M 0.45%
+88,056
36
$1.22M 0.45%
30,439
-45,647
37
$1.18M 0.43%
+84,816
38
$1.14M 0.42%
3,189
-41,132
39
$1.13M 0.41%
+55,746
40
$1.11M 0.41%
+5,197
41
$1.02M 0.37%
+52,164
42
$973K 0.36%
+5,421
43
$924K 0.34%
+41,733
44
$920K 0.34%
+31,120
45
$850K 0.31%
+2,989
46
$787K 0.29%
+3,739
47
$771K 0.28%
+10,815
48
$724K 0.27%
+40,000
49
$713K 0.26%
+6,394
50
$684K 0.25%
+2,966
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