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
$187M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.53M
3
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$6.97M
2
+$1.36M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.21%
+1,563
77
$380K 0.2%
5,153
+252
78
$331K 0.18%
1,796
+6
79
$323K 0.17%
17,594
+55
80
$291K 0.16%
988
+58
81
$280K 0.15%
190
+1
82
$277K 0.15%
868
+1
83
$262K 0.14%
1,724
-3,354
84
$261K 0.14%
5,142
+34
85
$261K 0.14%
19,560
86
$250K 0.13%
2,420
-600
87
$250K 0.13%
672
-2
88
$248K 0.13%
+972
89
$241K 0.13%
34,559
+1,497
90
$230K 0.12%
+6,146
91
$229K 0.12%
2,373
+2
92
$228K 0.12%
758
93
$216K 0.12%
1,314
-3
94
$216K 0.12%
6,699
+231
95
$213K 0.11%
+966
96
$211K 0.11%
+7,053
97
$209K 0.11%
+1,035
98
$205K 0.11%
2,404
99
$204K 0.11%
+1,953
100
$202K 0.11%
+5,207
1 2 3
4
5