SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-17.26%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-23%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Louisiana-Pacific
LPX
|
$410K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$351K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$265K |
| 5 |
BP
BP
|
$256K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 5.35% |
