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
$229M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.4M
3
+$8.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.15M

Top Sells

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

Sector Composition

1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.4%
50,257
+47,068
2
$12M 5.24%
802,710
+629,214
3
$8.59M 3.75%
+195,889
4
$7.4M 3.23%
+124,445
5
$7.15M 3.12%
+245,891
6
$6.59M 2.88%
+61,959
7
$6.43M 2.81%
+201,994
8
$6.36M 2.78%
+70,695
9
$6.09M 2.66%
+156,629
10
$5.67M 2.48%
+138,685
11
$5.48M 2.4%
49,701
+27,997
12
$4.43M 1.94%
69,701
+59,338
13
$4.35M 1.9%
84,947
+77,892
14
$4.23M 1.85%
+135,327
15
$4.21M 1.84%
29,886
+27,548
16
$4.17M 1.82%
+58,430
17
$4.05M 1.77%
+33,368
18
$3.99M 1.74%
+57,957
19
$3.9M 1.7%
+85,324
20
$3.85M 1.68%
25,410
+20,871
21
$3.82M 1.67%
+53,713
22
$3.77M 1.65%
+24,714
23
$3.76M 1.64%
78,962
+48,523
24
$3.63M 1.59%
15,134
-84
25
$3.51M 1.53%
+41,806
1
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