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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$3.64M
2
+$2.72M
3
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.29%
62,396
+4,808
2
$20M 7.61%
1,076,790
+128,976
3
$9.19M 3.5%
272,494
+10,392
4
$9.01M 3.43%
212,510
+903
5
$8.1M 3.08%
75,332
+5,597
6
$8.1M 3.08%
85,474
+6,130
7
$8.04M 3.06%
244,983
+18,261
8
$7.52M 2.86%
161,288
-721
9
$7.08M 2.7%
168,950
+12,528
10
$6.44M 2.45%
64,447
+347
11
$6.17M 2.35%
103,489
-17,050
12
$5.74M 2.19%
15,277
-438
13
$5.45M 2.07%
156,278
+8,852
14
$5.07M 1.93%
31,030
-943
15
$4.69M 1.79%
51,351
-1,082
16
$4.68M 1.78%
92,716
+1,534
17
$4.4M 1.68%
62,767
-728
18
$4.33M 1.65%
58,093
-1,718
19
$4.21M 1.6%
35,867
+1,093
20
$4.06M 1.55%
68,943
-199
21
$4M 1.52%
20,764
-671
22
$3.99M 1.52%
99,017
+3,266
23
$3.97M 1.51%
118,474
+11,307
24
$3.95M 1.5%
26,960
-123
25
$3.67M 1.4%
109,028
+1,454
1
2 3 4 5