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
$124M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$543K
3
+$502K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Top Sells

1
+$1.02M
2
+$899K
3
+$738K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.18%
+737
77
$201K 0.16%
927
-115
78
$171K 0.14%
11,496
-267
79
$170K 0.14%
14,928
-119
80
$161K 0.13%
32,661
-1,082
81
$160K 0.13%
10,360
-335
82
$147K 0.12%
84,648
-257
83
$145K 0.12%
18,145
-1,566
84
$143K 0.12%
14,878
-451
85
$131K 0.11%
+11,379
86
$112K 0.09%
35,009
-19
87
$46K 0.04%
+26,999
88
– –
-1,181
89
– –
-11,662
90
– –
-1,057
91
– –
-335
92
– –
-2,851
93
– –
-4,230
94
– –
-26,328
95
– –
-1,518
96
– –
-37,428
1 2 3
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