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
$187M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.53M
3
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$6.97M
2
+$1.36M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.6%
12,194
+99
52
$1.09M 0.58%
2,733
+27
53
$1.07M 0.57%
+27,932
54
$1.06M 0.57%
7,082
+303
55
$1.05M 0.56%
6,880
-157
56
$1.02M 0.54%
24,029
+376
57
$999K 0.53%
9,660
-660
58
$985K 0.53%
+54,813
59
$931K 0.5%
8,638
-139
60
$905K 0.48%
6,186
+49
61
$794K 0.42%
+1,608
62
$765K 0.41%
+12,873
63
$709K 0.38%
4,580
-600
64
$696K 0.37%
6,644
+599
65
$666K 0.36%
11,452
+458
66
$611K 0.33%
20,603
+180
67
$488K 0.26%
7,051
+32
68
$479K 0.26%
+2,972
69
$448K 0.24%
17,355
+2,540
70
$448K 0.24%
+8,161
71
$441K 0.24%
+6,896
72
$427K 0.23%
9,316
+71
73
$424K 0.23%
1,540
-44
74
$399K 0.21%
1,830
+3
75
$390K 0.21%
632
-4
1 2
3
4 5