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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$3.64M
2
+$2.72M
3
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.12%
39,239
-447
77
$296K 0.11%
1,175
-86
78
$293K 0.11%
+11,230
79
$290K 0.11%
3,047
+16
80
$272K 0.1%
1,096
+144
81
$270K 0.1%
6,796
-323
82
$266K 0.1%
+1,021
83
$263K 0.1%
5,318
-324
84
$257K 0.1%
28,250
-1,001
85
$250K 0.1%
1,920
-80
86
$235K 0.09%
1,669
+40
87
$234K 0.09%
2,477
-126
88
$232K 0.09%
+1,183
89
$227K 0.09%
+2,391
90
$226K 0.09%
24,046
-2,197
91
$225K 0.09%
5,768
-1,226
92
$222K 0.08%
12,025
-1,545
93
$209K 0.08%
11,769
-736
94
$207K 0.08%
+5,991
95
$203K 0.08%
+1,312
96
$196K 0.07%
13,035
-366
97
$142K 0.05%
10,320
98
– –
-31,873
99
– –
-162,487
100
– –
-17,206
1 2 3
4
5