Instuitional Investor - Shilanski & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Shilanski & Associates, Inc.
Portfolio Value $262,584,190
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 62,396 $29,657,467 11.29%
2. FNDF 358,930 $19,981,616 7.6%
3. FNDF 272,494 $9,191,230 3.5%
4.
Invesco Exch Traded Fd Tr Ii
212,510 $9,012,558 3.43%
5. IEF 75,332 $8,097,403 3.08%