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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$3.64M
2
+$2.72M
3
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.33%
26,534
-123
27
$3.44M 1.31%
22,185
+103
28
$3.29M 1.25%
204,878
+1,511
29
$3.25M 1.24%
32,117
+218
30
$3.03M 1.15%
21,289
-610
31
$2.68M 1.02%
93,195
+751
32
$2.59M 0.99%
18,881
-225
33
$2.57M 0.98%
+145,486
34
$2.55M 0.97%
5,514
-253
35
$2.49M 0.95%
+40,609
36
$2.45M 0.93%
+5,403
37
$2.43M 0.92%
25,803
+433
38
$2.29M 0.87%
3,927
-8
39
$2.2M 0.84%
1,889
-20
40
$2.04M 0.78%
45,109
-117
41
$1.93M 0.73%
5,761
-159
42
$1.8M 0.69%
20,774
+428
43
$1.76M 0.67%
30,554
-554
44
$1.74M 0.66%
6,722
-42
45
$1.66M 0.63%
4,651
-116
46
$1.64M 0.62%
19,826
-312
47
$1.62M 0.62%
9,698
-678
48
$1.59M 0.61%
5,856
-56
49
$1.48M 0.56%
29,830
+4,100
50
$1.45M 0.55%
51,030
+1,340
1
2
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