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
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$5.53M
2
+$2.71M
3
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.17%
17,539
+452
77
$277K 0.17%
5,017
-100,175
78
$273K 0.17%
3,820
-40
79
$272K 0.17%
867
+1
80
$265K 0.16%
3,020
-140
81
$259K 0.16%
5,108
+634
82
$255K 0.15%
19,560
-2,000
83
$254K 0.15%
930
84
$247K 0.15%
+1,050
85
$236K 0.14%
674
-38
86
$225K 0.14%
+1,211
87
$224K 0.14%
+6,468
88
$224K 0.14%
15,690
-420
89
$224K 0.14%
1,149
-60
90
$217K 0.13%
+758
91
$217K 0.13%
2,371
-115
92
$211K 0.13%
+2,404
93
$207K 0.13%
1,317
-127
94
$171K 0.1%
+33,062
95
$108K 0.07%
11,379
96
– –
-25,999
97
– –
-8,834
98
– –
-8,243
99
– –
-2,983
100
– –
-43,623
1 2 3
4
5