SA

Shilanski & Associates Portfolio holdings

AUM $321M

AUM

$321M

AUM Growth

+$8.84M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.47%

Top 10 Holdings %Top 10 Hldgs %

42.61%

Holding

114

New

13

Increased

59

Reduced

31

Closed

10

Top Buys

1	Bank of New York Mellon BK	$1.76M
2	United Airlines UAL	$1.48M
3	SPDR S&P 500 ETF Trust SPY	$1.22M
4	Schwab US Broad Market ETF SCHB	$882K
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$433K

Top Sells

1	Fair Isaac FICO	$494K
2	3M MMM	$337K
3	AbbVie ABBV	$327K
4	IBM IBM	$258K
5	Philip Morris PM	$226K

Sector Composition

1	Technology	10.57%
2	Consumer Staples	9.03%
3	Financials	7.1%
4	Industrials	6.27%
5	Energy	5.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Walmart WMT $780B	$201K	0.06%	2,286 -1,118	-33%	-$98.2K
102	102 Pearson PSO $9.85B	$187K	0.06%	11,701	New	+$187K
103	103 Aegon AEG $11.5B	$171K	0.05%	25,898	New	+$171K
104	104 Teva Pharmaceuticals TEVA $20.4B	$158K	0.05%	10,248 +459	+5%	+$7.06K
105	105 Braskem BAK $1.47B	$0	0%	0 -1,800	Closed	–
106	106 ING ING $63.4B	$0	0%	0 -11,816	Closed	–
107	107 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -989	Closed	–
108	108 Eli Lilly LLY $691B	$0	0%	0 -3,795	Closed	–
109	109 Oracle ORCL $488B	$0	0%	0 -1,376	Closed	–
110	110 Transportadora de Gas del Sur TGS $4.18B	$0	0%	0 -4,421	Closed	–
111	111 Tesla TSLA $951B	$0	0%	0 -935	Closed	–
112	112 TSMC TSM $1.06T	$0	0%	0 -1,219	Closed	–
113	113 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -795	Closed	–
114	114 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -20,359	Closed	–