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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.17%
3,162
-1,500
77
$446K 0.16%
1,977
+500
78
$434K 0.16%
+3,192
79
$430K 0.16%
+4,564
80
$414K 0.15%
+3,962
81
$398K 0.15%
+11,418
82
$385K 0.14%
+2,996
83
$378K 0.14%
749
+64
84
$375K 0.14%
+4,752
85
$373K 0.14%
+6,652
86
$360K 0.13%
+3,045
87
$347K 0.13%
+715
88
$343K 0.13%
+414
89
$331K 0.12%
+1,025
90
$329K 0.12%
+15,110
91
$328K 0.12%
2,443
-18,675
92
$328K 0.12%
+13,999
93
$325K 0.12%
+4,126
94
$324K 0.12%
+4,130
95
$319K 0.12%
+5,809
96
$313K 0.11%
+59,513
97
$309K 0.11%
+5,348
98
$309K 0.11%
25,430
+4,530
99
$309K 0.11%
7,055
-74,057
100
$304K 0.11%
19,813
-102,315
2 3
4
5 6