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
$99.7M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$410K
3
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K
5
BP icon
BP
BP
+$256K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
VMC icon
Vulcan Materials
VMC
+$791K

Sector Composition

1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.69%
18,126
+2,479
2
$3.69M 3.7%
38,981
+1,472
3
$3.58M 3.59%
22,716
+398
4
$3.51M 3.52%
31,924
+621
5
$3.42M 3.42%
339,102
+26,340
6
$3.36M 3.37%
43,609
+1,050
7
$3.33M 3.34%
93,185
-34,866
8
$3.26M 3.27%
27,284
+797
9
$3.16M 3.17%
58,384
+1,290
10
$3.07M 3.08%
69,203
+1,648
11
$3.05M 3.06%
66,918
+2,494
12
$2.8M 2.8%
71,131
+3,204
13
$2.68M 2.69%
86,588
+2,990
14
$2.4M 2.41%
32,717
+1,415
15
$2.37M 2.38%
22,381
+984
16
$2.35M 2.35%
22,021
-10,175
17
$2.25M 2.26%
28,175
+876
18
$2.15M 2.15%
101,123
+5,080
19
$2.02M 2.02%
91,688
+3,349
20
$2.01M 2.01%
44,024
+4,811
21
$1.95M 1.95%
31,642
+1,503
22
$1.79M 1.8%
28,160
-796
23
$1.75M 1.76%
45,323
+2,192
24
$1.65M 1.66%
70,129
+4,400
25
$1.63M 1.63%
66,661
+10,487
1
2 3 4