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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$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

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
+5,657
127
$226K 0.08%
+12,622
128
$220K 0.08%
+9,700
129
$215K 0.08%
+7,019
130
$210K 0.08%
+2,343
131
$209K 0.08%
+2,904
132
$207K 0.08%
+3,331
133
$201K 0.07%
+3,119
134
$164K 0.06%
+66,374
135
$146K 0.05%
+13,906
136
$133K 0.05%
+11,165
137
$57K 0.02%
+3,124
138
$30K 0.01%
+10,000
139
$14K 0.01%
+10,633
140
– –
-11,442
141
– –
-9,725
142
– –
-52,524
143
– –
-10,756
144
– –
-7,529
145
– –
-11,149
146
– –
-18,224
147
– –
-55,456
148
– –
-64,848
149
– –
-40,470
150
– –
-11,544
4 5
6
7 8