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
101
– –
-32,794
102
– –
-17,602
103
– –
-3,230
104
– –
-1,510
105
– –
-3,926
106
– –
-10,733
107
– –
-2,960
1 2 3 4
5