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
101
$200K 0.11%
+2,776
102
$180K 0.1%
+11,244
103
$172K 0.09%
1,227
+16
104
$162K 0.09%
+31,121
105
$154K 0.08%
+23,025
106
$145K 0.08%
11,379
107
– –
-1,050
108
– –
-3,820
109
– –
-4,013
110
– –
-5,017
111
– –
-15,690
112
– –
-13,948
113
– –
-1,149
114
– –
-10,740
115
– –
-12,019
116
– –
-36,568
1 2 3 4
5