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
$124M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$543K
3
+$502K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Top Sells

1
+$1.02M
2
+$899K
3
+$738K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 3.99%
126,948
-3,499
2
$4.58M 3.7%
15,439
+123
3
$4.37M 3.53%
31,457
+208
4
$3.91M 3.16%
31,426
+573
5
$3.87M 3.13%
35,607
+2,243
6
$3.8M 3.07%
30,620
+510
7
$3.78M 3.05%
31,687
-546
8
$3.64M 2.94%
66,655
+1,645
9
$3.62M 2.92%
305,436
+2,112
10
$3.54M 2.86%
40,589
+2,764
11
$3.53M 2.85%
67,842
+3,906
12
$3.5M 2.82%
56,622
+2,612
13
$3.33M 2.69%
67,418
+1,532
14
$3.14M 2.54%
42,620
+1,097
15
$3.11M 2.51%
39,118
+1,070
16
$2.94M 2.37%
21,114
+628
17
$2.82M 2.27%
82,650
+2,084
18
$2.79M 2.25%
95,571
+2,181
19
$2.58M 2.08%
60,536
+2,403
20
$2.54M 2.05%
27,098
+752
21
$2.5M 2.02%
87,622
+2,299
22
$2.47M 1.99%
23,073
+526
23
$2.45M 1.98%
30,162
+304
24
$2.36M 1.91%
30,920
+1,301
25
$2.09M 1.69%
54,929
+2,058
1
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