SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+4.12%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Rio Tinto
RIO
|
$3.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 14.71% |
| 3 | Utilities | 8.76% |
| 4 | Financials | 6.99% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.92M | 1.56% |
+40,341
| New | +$1.92M |
|
27
Designer Brands
DBI
$215M
| $1.81M | 1.47% |
+94,191
| New | +$1.81M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.46% |
+27,716
| New | +$1.8M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.68M | 1.36% |
+60,116
| New | +$1.68M |
|
30
Apple
AAPL
$3.56T
| $1.67M | 1.35% |
+33,716
| New | +$1.67M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.62M | 1.31% |
+59,342
| New | +$1.62M |
|
32
Amazon
AMZN
$2.51T
| $1.32M | 1.07% |
+13,980
| New | +$1.32M |
|
33
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.21M | 0.98% |
+28,328
| New | +$1.21M |
|
34
MSCI
MSCI
$43.1B
| $1.19M | 0.97% |
+4,991
| New | +$1.19M |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.91% |
+34,288
| New | +$1.12M |
|
36
Deckers Outdoor
DECK
$18.4B
| $1.07M | 0.87% |
+36,582
| New | +$1.07M |
|
37
Illumina
ILMN
$15.5B
| $1.02M | 0.83% |
+2,851
| New | +$1.02M |
|
38
Boston Beer
SAM
$2.43B
| $902K | 0.73% |
+2,389
| New | +$902K |
|
39
Amphenol
APH
$138B
| $899K | 0.73% |
+37,428
| New | +$899K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $877K | 0.71% |
+10,012
| New | +$877K |
|
41
Adobe
ADBE
$146B
| $849K | 0.69% |
+2,882
| New | +$849K |
|
42
AES
AES
$9.12B
| $847K | 0.69% |
+50,518
| New | +$847K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $825K | 0.67% |
+26,338
| New | +$825K |
|
44
Keysight
KEYS
$28.7B
| $815K | 0.66% |
+9,073
| New | +$815K |
|
45
Mastercard
MA
$538B
| $803K | 0.65% |
+3,034
| New | +$803K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $798K | 0.65% |
+6,770
| New | +$798K |
|
47
CACI
CACI
$10.1B
| $796K | 0.64% |
+3,891
| New | +$796K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $775K | 0.63% |
+26,561
| New | +$775K |
|
49
Wolfspeed
WOLF
$194M
| $775K | 0.63% |
+13,787
| New | +$775K |
|
50
Chevron
CVX
$318B
| $769K | 0.62% |
+6,180
| New | +$769K |
|