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
$130M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$783K
3
+$756K
4
WEC icon
WEC Energy
WEC
+$718K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

1
+$1.44M
2
+$1.21M
3
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.17%
+1,277
77
$215K 0.17%
+9,637
78
$215K 0.17%
32,539
-122
79
$214K 0.16%
+1,482
80
$213K 0.16%
+2,536
81
$213K 0.16%
+1,039
82
$208K 0.16%
+3,144
83
$206K 0.16%
+1,656
84
$205K 0.16%
+3,060
85
$205K 0.16%
+8,766
86
$204K 0.16%
+960
87
$188K 0.14%
10,377
+17
88
$147K 0.11%
+14,840
89
$145K 0.11%
11,379
90
$124K 0.1%
13,107
-1,771
91
$110K 0.08%
+12,606
92
$48K 0.04%
26,999
93
– –
-2,901
94
– –
-50,199
95
– –
-84,648
96
– –
-51,298
97
– –
-15,762
98
– –
-18,145
99
– –
-14,928
100
– –
-737
1 2 3
4
5