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
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$5.53M
2
+$2.71M
3
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.01%
111,555
+6,836
2
$9.85M 5.98%
26,339
+6,581
3
$7.02M 4.26%
462,828
+92,370
4
$4.11M 2.5%
68,523
-136
5
$3.89M 2.36%
70,902
+927
6
$3.82M 2.32%
17,187
-5,713
7
$3.75M 2.27%
26,932
-5,885
8
$3.59M 2.18%
47,735
-33,686
9
$3.49M 2.12%
22,757
-5,129
10
$3.49M 2.12%
92,881
+14,003
11
$3.35M 2.04%
74,939
+1,809
12
$3.35M 2.04%
+97,463
13
$3.32M 2.02%
113,510
+30,648
14
$3.31M 2.01%
53,848
-7,135
15
$3.25M 1.98%
24,527
-2,364
16
$3.17M 1.93%
86,152
-2,885
17
$3.06M 1.86%
59,028
+532
18
$2.98M 1.81%
53,029
+3,084
19
$2.94M 1.78%
24,405
+877
20
$2.83M 1.72%
93,429
-10,717
21
$2.8M 1.7%
56,742
+3,979
22
$2.72M 1.65%
65,688
+17,925
23
$2.7M 1.64%
30,877
+1,083
24
$2.63M 1.59%
31,993
+196
25
$2.6M 1.58%
31,288
+1,772
1
2 3 4 5