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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.66%
+161,272
2
$22M 8.06%
+177,962
3
$18.9M 6.92%
+57,483
4
$15.7M 5.74%
+393,914
5
$14.6M 5.36%
+277,425
6
$13.3M 4.86%
95,922
+73,739
7
$12.9M 4.74%
+148,085
8
$10.1M 3.71%
+59,226
9
$8.75M 3.21%
+619,788
10
$8.24M 3.02%
+50,457
11
$7.98M 2.93%
+205,568
12
$5.98M 2.19%
+22,558
13
$5.44M 2%
+88,643
14
$5.43M 1.99%
+67,936
15
$4.3M 1.58%
+54,116
16
$4.26M 1.56%
15,974
+11,527
17
$4.01M 1.47%
+20,311
18
$3.85M 1.41%
+105,814
19
$3.61M 1.32%
13,501
+12,624
20
$3.54M 1.3%
15,218
+348
21
$2.82M 1.04%
+13,640
22
$2.43M 0.89%
173,496
-528,822
23
$2.4M 0.88%
21,217
+16,675
24
$2.36M 0.87%
+21,470
25
$2.25M 0.83%
+12,686
1
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