SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$804K |
| 2 |
Reliance Steel & Aluminium
RS
|
$783K |
| 3 |
AutoNation
AN
|
$756K |
| 4 |
WEC Energy
WEC
|
$718K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
Designer Brands
DBI
|
$883K |
| 4 |
AES
AES
|
$820K |
| 5 |
Adobe
ADBE
|
$801K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 12.14% |
| 3 | Utilities | 8.63% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.13M | 1.64% | 7,239 -901 | -11% | -$265K |
|
27
BP
BP
$90.8B
| $2.12M | 1.63% | 56,174 +1,245 | +2% | +$47K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.86M | 1.43% | 64,130 +2,882 | +5% | +$83.4K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.77M | 1.36% | 65,729 +3,806 | +6% | +$103K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 1.31% | 28,881 +185 | +0.6% | +$10.9K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $1.48M | 1.14% | 36,726 +436 | +1% | +$17.5K |
|
32
MSCI
MSCI
$43.9B
| $1.32M | 1.02% | 5,127 +72 | +1% | +$18.6K |
|
33
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.3M | 1% | 27,950 -634 | -2% | -$29.6K |
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.92% | 19,978 +5,020 | +34% | +$302K |
|
35
Amazon
AMZN
$2.44T
| $1.19M | 0.92% | 646 -51 | -7% | -$94.3K |
|
36
Deckers Outdoor
DECK
$17.7B
| $1.08M | 0.83% | 6,386 +156 | +3% | +$26.3K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $980K | 0.75% | 10,294 +109 | +1% | +$10.4K |
|
38
CACI
CACI
$10.6B
| $976K | 0.75% | 3,903 -9 | -0.2% | -$2.25K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $955K | 0.74% | 3,737 +17 | +0.5% | +$4.34K |
|
40
Keysight
KEYS
$28.1B
| $939K | 0.72% | 9,152 -17 | -0.2% | -$1.74K |
|
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $931K | 0.72% | 28,015 +1,251 | +5% | +$41.6K |
|
42
Mastercard
MA
$538B
| $924K | 0.71% | 3,095 +29 | +0.9% | +$8.66K |
|
43
Boston Beer
SAM
$2.41B
| $900K | 0.69% | 2,382 -8 | -0.3% | -$3.02K |
|
44
Tyson Foods
TSN
$20.2B
| $872K | 0.67% | 9,577 +136 | +1% | +$12.4K |
|
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $863K | 0.66% | 17,134 +809 | +5% | +$40.7K |
|
46
Estee Lauder
EL
$33B
| $856K | 0.66% | 4,146 +49 | +1% | +$10.1K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $825K | 0.64% | 8,252 +402 | +5% | +$40.2K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $806K | 0.62% | 27,425 +1,007 | +4% | +$29.6K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $804K | 0.62% | +4,814 | New | +$804K |
|
50
JPMorgan Chase
JPM
$829B
| $800K | 0.62% | 5,740 -54 | -0.9% | -$7.53K |
|