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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.25%
6,950
+5,110
52
$658K 0.24%
+2,385
53
$647K 0.24%
+6,823
54
$645K 0.24%
+14,401
55
$637K 0.23%
+4,711
56
$636K 0.23%
+10,091
57
$607K 0.22%
+21,588
58
$599K 0.22%
+10,698
59
$588K 0.22%
+13,681
60
$586K 0.21%
3,584
+2,304
61
$581K 0.21%
10,363
-59,497
62
$580K 0.21%
+13,041
63
$573K 0.21%
4,539
-21,590
64
$561K 0.21%
+18,186
65
$549K 0.2%
+5,118
66
$546K 0.2%
+14,913
67
$541K 0.2%
+14,815
68
$529K 0.19%
+5,876
69
$528K 0.19%
+12,000
70
$513K 0.19%
+8,311
71
$506K 0.19%
+3,303
72
$496K 0.18%
+4,827
73
$490K 0.18%
+22,722
74
$474K 0.17%
+5,508
75
$458K 0.17%
+1,185
1 2
3
4 5