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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$4.19M
4
RIO icon
Rio Tinto
RIO
+$3.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.09%
+130,447
2
$4.49M 3.64%
+15,316
3
$4.19M 3.39%
+31,249
4
$3.99M 3.23%
+63,936
5
$3.82M 3.1%
+32,233
6
$3.63M 2.94%
+33,364
7
$3.61M 2.92%
+65,886
8
$3.57M 2.9%
+303,324
9
$3.49M 2.83%
+30,110
10
$3.38M 2.74%
+30,853
11
$3.32M 2.69%
+65,010
12
$3.31M 2.68%
+80,566
13
$3.3M 2.67%
+37,825
14
$2.99M 2.42%
+54,010
15
$2.86M 2.31%
+41,523
16
$2.71M 2.19%
+93,390
17
$2.7M 2.19%
+20,486
18
$2.69M 2.18%
+38,048
19
$2.45M 1.98%
+58,133
20
$2.37M 1.92%
+29,858
21
$2.34M 1.89%
+29,619
22
$2.32M 1.88%
+26,346
23
$2.17M 1.76%
+52,871
24
$2.16M 1.75%
+85,323
25
$1.95M 1.58%
+22,547
1
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