SA

Shilanski & Associates Portfolio holdings

AUM $350M
1-Year Return 21.69%
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
-$43.8M
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
PAA icon
176
Plains All American Pipeline
PAA
$12.1B
– –
-13,906
Closed -$146K
PEP icon
177
PepsiCo
PEP
$200B
– –
-50,457
Closed -$8.24M
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,042
Closed -$249K
PTA icon
179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-40,000
Closed -$724K
PYPL icon
180
PayPal
PYPL
$65.2B
– –
-5,508
Closed -$474K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-14,661
Closed -$1.52M
RIG icon
182
Transocean
RIG
$2.9B
– –
-66,374
Closed -$164K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,209
Closed -$281K
SBAC icon
184
SBA Communications
SBAC
$21.2B
– –
-940
Closed -$268K
SBUX icon
185
Starbucks
SBUX
$97.1B
– –
-3,166
Closed -$267K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-68,844
Closed -$1.3M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-41,733
Closed -$924K
SCHF icon
188
Schwab International Equity ETF
SCHF
$50.5B
– –
-88,056
Closed -$1.24M
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-84,816
Closed -$1.18M
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-89,000
Closed -$1.54M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-55,746
Closed -$1.13M
SCHW icon
192
Charles Schwab
SCHW
$167B
– –
-2,904
Closed -$209K
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-52,164
Closed -$1.02M
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-619,788
Closed -$8.75M
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-6,394
Closed -$713K
SFNC icon
196
Simmons First National
SFNC
$3.02B
– –
-15,110
Closed -$329K
SHV icon
197
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-21,470
Closed -$2.36M
SLDP icon
198
Solid Power
SLDP
$760M
– –
-59,513
Closed -$313K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-393,914
Closed -$15.7M
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-4,827
Closed -$496K
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