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
$137M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.59M
3
+$2.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.16M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.77%
+101,746
2
$6M 4.38%
19,468
+1,342
3
$4.74M 3.45%
105,482
+12,297
4
$4.73M 3.45%
23,258
+542
5
$4.52M 3.29%
368,874
+29,772
6
$4.02M 2.93%
71,551
+4,633
7
$3.95M 2.88%
33,068
+1,144
8
$3.64M 2.65%
28,296
+1,012
9
$3.42M 2.49%
73,255
+2,124
10
$3.24M 2.36%
53,968
+28,052
11
$3.16M 2.3%
60,876
+2,492
12
$3.15M 2.3%
70,299
+1,096
13
$2.76M 2.01%
89,097
+2,509
14
$2.69M 1.96%
23,318
+937
15
$2.69M 1.96%
48,330
+41,180
16
$2.59M 1.89%
+52,334
17
$2.47M 1.8%
104,024
+2,901
18
$2.45M 1.78%
26,844
-1,316
19
$2.43M 1.77%
44,422
+398
20
$2.42M 1.76%
+29,276
21
$2.4M 1.75%
72,859
+54,158
22
$2.4M 1.75%
29,384
-14,225
23
$2.39M 1.74%
33,901
+1,184
24
$2.35M 1.71%
+42,921
25
$2.33M 1.7%
17,817
-4,204
1
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