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
$124M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$543K
3
+$502K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Top Sells

1
+$1.02M
2
+$899K
3
+$738K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.63%
26,418
-143
52
$783K 0.63%
7,850
+550
53
$768K 0.62%
3,720
+55
54
$725K 0.59%
10,969
+174
55
$712K 0.58%
11,795
+161
56
$707K 0.57%
5,962
-218
57
$691K 0.56%
14,104
+317
58
$682K 0.55%
5,794
-296
59
$664K 0.54%
6,926
+156
60
$635K 0.51%
8,282
+214
61
$543K 0.44%
+11,397
62
$526K 0.42%
19,741
+315
63
$467K 0.38%
5,799
+786
64
$462K 0.37%
6,548
-1,073
65
$355K 0.29%
6,369
-29
66
$347K 0.28%
8,467
+7
67
$347K 0.28%
6,756
+15
68
$344K 0.28%
7,400
+66
69
$341K 0.28%
7,341
-41
70
$324K 0.26%
4,986
+108
71
$262K 0.21%
15,762
+1,197
72
$258K 0.21%
1,796
-49
73
$247K 0.2%
2,576
-91
74
$241K 0.19%
1,860
-355
75
$236K 0.19%
1,547
-70
1 2
3
4