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
101
– –
-18,768
102
– –
-10,611
103
– –
-14,206
104
– –
-52,480
105
– –
-34,854
106
– –
-10,171
107
– –
-2,228
108
– –
-6,827
109
– –
-7,058
1 2 3 4
5