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
$130M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$783K
3
+$756K
4
WEC icon
WEC Energy
WEC
+$718K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

1
+$1.44M
2
+$1.21M
3
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.13%
128,051
+1,103
2
$5.04M 3.88%
15,647
+208
3
$4.11M 3.16%
37,509
+1,902
4
$4.04M 3.11%
32,196
+509
5
$4.01M 3.09%
312,762
+7,326
6
$3.91M 3.01%
31,303
-123
7
$3.82M 2.94%
64,424
-3,418
8
$3.74M 2.88%
42,559
+1,970
9
$3.74M 2.88%
67,555
+900
10
$3.64M 2.8%
57,094
+472
11
$3.52M 2.71%
22,318
-9,139
12
$3.38M 2.6%
96,043
+472
13
$3.35M 2.58%
39,213
+95
14
$3.27M 2.52%
43,215
+595
15
$3.26M 2.51%
67,927
+509
16
$3.25M 2.51%
26,487
-4,133
17
$3.11M 2.39%
83,598
+948
18
$2.76M 2.13%
21,541
-1,532
19
$2.74M 2.11%
21,397
+283
20
$2.66M 2.05%
31,302
+382
21
$2.63M 2.03%
59,837
-699
22
$2.61M 2.01%
88,339
+717
23
$2.58M 1.99%
27,299
+201
24
$2.39M 1.84%
30,139
-23
25
$2.15M 1.66%
43,131
+749
1
2 3 4 5