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
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