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
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$5.53M
2
+$2.71M
3
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
+2,706
52
$1.01M 0.62%
12,095
+497
53
$963K 0.58%
+2,152
54
$918K 0.56%
9,404
+310
55
$905K 0.55%
+6,137
56
$904K 0.55%
10,320
+40
57
$892K 0.54%
+23,653
58
$881K 0.53%
+6,779
59
$844K 0.51%
5,180
-140
60
$843K 0.51%
7,037
+35
61
$761K 0.46%
+4,013
62
$646K 0.39%
10,994
-171
63
$645K 0.39%
5,078
-66
64
$629K 0.38%
20,423
+2,459
65
$518K 0.31%
1,827
-23
66
$510K 0.31%
6,045
+357
67
$466K 0.28%
1,584
-46
68
$420K 0.26%
9,245
+504
69
$391K 0.24%
+14,815
70
$384K 0.23%
4,901
+63
71
$365K 0.22%
7,019
+50
72
$339K 0.21%
36,568
+794
73
$324K 0.2%
+1,790
74
$317K 0.19%
189
-166
75
$310K 0.19%
636
-1
1 2
3
4 5