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
$130M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$783K
3
+$756K
4
WEC icon
WEC Energy
WEC
+$718K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

1
+$1.44M
2
+$1.21M
3
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.61%
5,493
+40
52
$783K 0.6%
+6,540
53
$769K 0.59%
11,087
+118
54
$756K 0.58%
+15,548
55
$718K 0.55%
+7,782
56
$711K 0.55%
5,896
-66
57
$711K 0.55%
11,585
-210
58
$685K 0.53%
12,164
+767
59
$664K 0.51%
8,449
+167
60
$625K 0.48%
6,398
-528
61
$503K 0.39%
5,782
-17
62
$449K 0.35%
6,439
-109
63
$365K 0.28%
8,877
+410
64
$364K 0.28%
7,847
+447
65
$363K 0.28%
7,671
+330
66
$363K 0.28%
6,631
+262
67
$362K 0.28%
6,997
+241
68
$318K 0.24%
4,687
-299
69
$316K 0.24%
1,526
-21
70
$278K 0.21%
1,794
-2
71
$270K 0.21%
918
-9
72
$258K 0.2%
11,280
-216
73
$245K 0.19%
1,680
-180
74
$239K 0.18%
+1,488
75
$235K 0.18%
2,572
-4
1 2
3
4 5