SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$385K
(+0.31%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$1.21M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$543K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$502K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$244K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.02M |
| 2 |
Amphenol
APH
|
$899K |
| 3 |
Designer Brands
DBI
|
$738K |
| 4 |
CSX Corp
CSX
|
$679K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$465K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 14.39% |
| 3 | Utilities | 9.56% |
| 4 | Financials | 7.18% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.82M | 1.47% |
32,560
-1,156
| -3% | -$64.7K |
|
27
Altria Group
MO
$112B
| $1.75M | 1.41% |
42,382
+2,041
| +5% | +$84.2K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.7M | 1.37% |
61,248
+1,132
| +2% | +$31.3K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.36% |
28,696
+980
| +4% | +$57.7K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.67M | 1.35% |
61,923
+2,581
| +4% | +$69.7K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $1.23M | 0.99% |
36,290
+2,002
| +6% | +$67.7K |
|
32
Amazon
AMZN
$2.51T
| $1.21M | 0.98% |
13,940
-40
| -0.3% | -$3.47K |
|
|
33
Waste Connections
WCN
$46.6B
| $1.21M | 0.98% |
+13,141
| New | +$1.21M |
|
34
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.18M | 0.95% |
28,584
+256
| +0.9% | +$10.6K |
|
35
MSCI
MSCI
$43.1B
| $1.1M | 0.89% |
5,055
+64
| +1% | +$13.9K |
|
36
Deckers Outdoor
DECK
$18.4B
| $918K | 0.74% |
37,380
+798
| +2% | +$19.6K |
|
37
Arthur J. Gallagher & Co
AJG
$77B
| $912K | 0.74% |
10,185
+173
| +2% | +$15.5K |
|
38
CACI
CACI
$10.1B
| $905K | 0.73% |
3,912
+21
| +0.5% | +$4.86K |
|
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $899K | 0.73% |
14,958
+8,360
| +127% | +$502K |
|
40
Keysight
KEYS
$28.7B
| $892K | 0.72% |
9,169
+96
| +1% | +$9.34K |
|
|
41
Designer Brands
DBI
$215M
| $883K | 0.71% |
51,298
-42,893
| -46% | -$738K |
|
42
Boston Beer
SAM
$2.43B
| $870K | 0.7% |
2,390
+1
| +0% | +$364 |
|
43
Mastercard
MA
$538B
| $833K | 0.67% |
3,066
+32
| +1% | +$8.69K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $825K | 0.67% |
26,764
+426
| +2% | +$13.1K |
|
45
Vulcan Materials
VMC
$38.6B
| $825K | 0.67% |
5,453
+99
| +2% | +$15K |
|
46
AES
AES
$9.12B
| $820K | 0.66% |
50,199
-319
| -0.6% | -$5.21K |
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $818K | 0.66% |
20,406
+1,751
| +9% | +$70.2K |
|
48
Estee Lauder
EL
$31.5B
| $815K | 0.66% |
4,097
+60
| +1% | +$11.9K |
|
49
Tyson Foods
TSN
$20B
| $813K | 0.66% |
9,441
+57
| +0.6% | +$4.91K |
|
50
Adobe
ADBE
$146B
| $801K | 0.65% |
2,901
+19
| +0.7% | +$5.25K |
|