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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$4.19M
4
RIO icon
Rio Tinto
RIO
+$3.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.62%
+3,665
52
$764K 0.62%
+10,795
53
$758K 0.61%
+9,384
54
$749K 0.61%
+18,655
55
$739K 0.6%
+4,037
56
$735K 0.6%
+5,354
57
$733K 0.59%
+7,300
58
$681K 0.55%
+6,090
59
$679K 0.55%
+26,328
60
$665K 0.54%
+11,634
61
$631K 0.51%
+8,068
62
$596K 0.48%
+19,426
63
$584K 0.47%
+7,621
64
$465K 0.38%
+4,230
65
$402K 0.33%
+5,013
66
$397K 0.32%
+6,598
67
$360K 0.29%
+11,662
68
$353K 0.29%
+7,382
69
$349K 0.28%
+6,398
70
$346K 0.28%
+8,460
71
$345K 0.28%
+6,741
72
$342K 0.28%
+7,334
73
$312K 0.25%
+4,878
74
$309K 0.25%
+2,215
75
$254K 0.21%
+1,042
1 2
3
4