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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.62M
3
+$884K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
5
TREX icon
Trex
TREX
+$830K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$1.02M

Sector Composition

1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.37%
104,719
+2,973
2
$6.63M 4.49%
19,758
+290
3
$5.27M 3.57%
105,192
-290
4
$4.92M 3.33%
81,421
+9,870
5
$4.92M 3.33%
370,458
+1,584
6
$4.82M 3.26%
22,900
-358
7
$4.56M 3.09%
32,817
-251
8
$4.12M 2.79%
68,659
+14,691
9
$4.04M 2.74%
27,886
-410
10
$3.47M 2.35%
69,975
-324
11
$3.31M 2.24%
60,983
+107
12
$3.11M 2.11%
26,891
+47
13
$3.1M 2.1%
89,037
-60
14
$3M 2.04%
19,089
+4,632
15
$2.88M 1.95%
73,130
-125
16
$2.78M 1.88%
49,945
+1,615
17
$2.74M 1.85%
23,528
+210
18
$2.71M 1.84%
43,623
-799
19
$2.6M 1.76%
78,878
+6,019
20
$2.6M 1.76%
52,763
+429
21
$2.6M 1.76%
17,602
-215
22
$2.59M 1.75%
34,273
+372
23
$2.51M 1.7%
104,146
+122
24
$2.5M 1.69%
29,794
+410
25
$2.44M 1.66%
29,516
+240
1
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