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
$187M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.53M
3
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$6.97M
2
+$1.36M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.51%
30,768
+4,429
2
$7.59M 4.05%
470,946
+8,118
3
$6.97M 3.72%
116,174
+47,651
4
$6.16M 3.29%
143,757
+50,876
5
$5.72M 3.05%
50,284
-61,271
6
$4.29M 2.29%
18,201
+1,014
7
$4.2M 2.24%
81,223
+6,284
8
$4.16M 2.22%
47,737
+16,860
9
$4.12M 2.2%
+150,673
10
$4.11M 2.19%
49,842
+18,554
11
$4.04M 2.16%
59,457
+429
12
$3.86M 2.06%
72,926
+2,024
13
$3.83M 2.05%
101,199
+3,736
14
$3.75M 2%
116,896
+3,386
15
$3.7M 1.98%
47,678
-57
16
$3.69M 1.97%
24,645
+1,888
17
$3.6M 1.92%
93,124
-305
18
$3.53M 1.88%
+71,787
19
$3.53M 1.88%
56,763
+2,915
20
$3.47M 1.85%
25,632
-1,300
21
$3.39M 1.81%
66,225
+537
22
$3.24M 1.73%
25,445
+1,040
23
$3.14M 1.67%
57,172
+4,143
24
$2.98M 1.59%
32,279
+286
25
$2.96M 1.58%
61,368
+4,626
1
2 3 4 5