SA

Shilanski & Associates Portfolio holdings

AUM $350M
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$45.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$26.3M
2
VTV icon
Vanguard Value ETF
VTV
$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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

Sector Composition

1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
101
Credicorp
BAP
$20.8B
$208K 0.09%
+1,534
New +$208K
EBR icon
102
Eletrobras Common Shares
EBR
$18.4B
$208K 0.09%
+26,242
New +$208K
KT icon
103
KT
KT
$9.63B
$206K 0.09%
+15,257
New +$206K
AEG icon
104
Aegon
AEG
$12.3B
$204K 0.09%
+40,475
New +$204K
BTI icon
105
British American Tobacco
BTI
$120B
$203K 0.09%
+5,077
New +$203K
AMX icon
106
America Movil
AMX
$58.9B
$199K 0.09%
+10,957
New +$199K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$168K 0.07%
+27,921
New +$168K
DSX icon
108
Diana Shipping
DSX
$190M
$154K 0.07%
+39,529
New +$154K
GGB icon
109
Gerdau
GGB
$6.05B
$137K 0.06%
+24,674
New +$137K
ICL icon
110
ICL Group
ICL
$7.91B
$135K 0.06%
+18,453
New +$135K
FNB icon
111
FNB Corp
FNB
$5.92B
$135K 0.06%
+10,320
New +$135K
PBR icon
112
Petrobras
PBR
$79.3B
$134K 0.06%
+12,561
New +$134K
YPF icon
113
YPF
YPF
$11.6B
$114K 0.05%
+12,436
New +$114K
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-31,120
Closed -$920K
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-937,237
Closed -$57K
CORZ
116
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,633
Closed -$14K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-6,823
Closed -$647K
WELL icon
118
Welltower
WELL
$112B
– –
-3,119
Closed -$201K
WFC icon
119
Wells Fargo
WFC
$258B
– –
-5,657
Closed -$228K
WM icon
120
Waste Management
WM
$90.4B
– –
-1,634
Closed -$262K
YUM icon
121
Yum! Brands
YUM
$40.1B
– –
-2,253
Closed -$240K
HLTH
122
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$30K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
– –
-5,197
Closed -$1.11M
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
– –
-5,118
Closed -$549K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,418
Closed -$398K
3 4
5
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