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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$3.64M
2
+$2.72M
3
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.55%
4,053
+24
52
$1.4M 0.53%
11,864
-103
53
$1.38M 0.52%
19,910
-817
54
$1.32M 0.5%
5,911
+320
55
$1.31M 0.5%
65,434
+3,074
56
$1.21M 0.46%
21,770
-3,911
57
$1.03M 0.39%
13,353
-2,671
58
$949K 0.36%
8,120
+479
59
$927K 0.35%
13,439
-2,753
60
$895K 0.34%
72,031
-21,491
61
$650K 0.25%
4,281
+2
62
$637K 0.24%
4,274
+54
63
$591K 0.23%
3,473
-164
64
$527K 0.2%
5,097
-228
65
$472K 0.18%
9,401
-1,952
66
$469K 0.18%
12,427
-186
67
$385K 0.15%
2,213
68
$363K 0.14%
886
+1
69
$360K 0.14%
683
70
$355K 0.14%
11,483
-268
71
$333K 0.13%
19,399
-1,417
72
$333K 0.13%
1,673
73
$329K 0.13%
2,357
-56
74
$324K 0.12%
5,901
-335
75
$311K 0.12%
1,080
-60
1 2
3
4 5