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
$99.7M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$410K
3
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K
5
BP icon
BP
BP
+$256K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
VMC icon
Vulcan Materials
VMC
+$791K

Sector Composition

1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.59%
6,767
+227
52
$561K 0.56%
18,701
-41,136
53
$541K 0.54%
9,356
-221
54
$485K 0.49%
5,392
-348
55
$415K 0.42%
14,780
-768
56
$410K 0.41%
+23,886
57
$402K 0.4%
5,548
-348
58
$391K 0.39%
7,150
+519
59
$383K 0.38%
5,208
-574
60
$356K 0.36%
10,023
+1,146
61
$353K 0.35%
8,641
+794
62
$344K 0.35%
7,758
+761
63
$324K 0.32%
8,525
+854
64
$310K 0.31%
1,580
+54
65
$256K 0.26%
6,732
+293
66
$256K 0.26%
1,784
-10
67
$236K 0.24%
8,922
+156
68
$233K 0.23%
+7,593
69
$229K 0.23%
+2,644
70
$222K 0.22%
+861
71
$208K 0.21%
2,568
-4
72
$205K 0.21%
+3,846
73
$202K 0.2%
1,539
-141
74
$201K 0.2%
1,527
+39
75
$169K 0.17%
10,160
+523
1 2
3
4