SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$661K
3
+$355K
4
BP icon
BP
BP
+$339K
5
SYY icon
Sysco
SYY
+$333K

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TGT icon
Target
TGT
+$821K

Sector Composition

1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.16%
33,756
+1,217
77
$146K 0.15%
11,856
+576
78
$84K 0.08%
11,379
79
$73K 0.07%
15,455
+615
80
$45K 0.05%
25,999
-1,000
81
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-1,482
82
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-8,449
83
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-12,606
84
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-16,552
85
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86
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-3,144
87
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-4,687
88
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-1,656
89
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-3,060
90
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-2,536
91
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-1,039
92
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-960
93
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-918
94
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-5,493
95
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-10,377
96
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-6,398
97
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-28,881
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4