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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.62M
3
+$884K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
5
TREX icon
Trex
TREX
+$830K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$1.02M

Sector Composition

1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.57%
5,320
-8,160
52
$830K 0.56%
+11,598
53
$823K 0.56%
+9,094
54
$812K 0.55%
+2,983
55
$799K 0.54%
8,243
+93
56
$755K 0.51%
10,280
+80
57
$745K 0.5%
8,697
-1
58
$725K 0.49%
1,510
+3
59
$714K 0.48%
7,002
+65
60
$664K 0.45%
11,165
+21
61
$553K 0.37%
17,964
62
$495K 0.34%
5,144
+3
63
$440K 0.3%
35,774
+55
64
$428K 0.29%
1,630
+2
65
$420K 0.28%
1,850
+11
66
$410K 0.28%
5,688
+97
67
$384K 0.26%
355
+3
68
$384K 0.26%
4,838
-1
69
$384K 0.26%
8,741
70
$294K 0.2%
3,860
+3
71
$292K 0.2%
21,560
72
$283K 0.19%
10,733
+48
73
$264K 0.18%
8,834
+16
74
$255K 0.17%
6,969
-125
75
$249K 0.17%
7,259
+291
1 2
3
4