SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-17.26%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-23%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Louisiana-Pacific
LPX
|
$410K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$351K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$265K |
| 5 |
BP
BP
|
$256K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.53M | 1.54% | 25,916 +5,938 | +30% | +$351K |
|
27
MSCI
MSCI
$43.9B
| $1.52M | 1.52% | 5,245 +118 | +2% | +$34.1K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.5M | 1.51% | 71,387 +7,257 | +11% | +$153K |
|
29
Amazon
AMZN
$2.44T
| $1.35M | 1.36% | 694 +48 | +7% | +$93.6K |
|
30
Target
TGT
$43.6B
| $1.32M | 1.32% | 14,150 -7,391 | -34% | -$687K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $1.03M | 1.03% | 39,658 +2,932 | +8% | +$75.9K |
|
32
Boston Beer
SAM
$2.41B
| $895K | 0.9% | 2,434 +52 | +2% | +$19.1K |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $893K | 0.9% | 4,868 +54 | +1% | +$9.91K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $890K | 0.89% | 29,456 +2,031 | +7% | +$61.4K |
|
35
Deckers Outdoor
DECK
$17.7B
| $880K | 0.88% | 6,564 +178 | +3% | +$23.9K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $864K | 0.87% | 10,605 +311 | +3% | +$25.3K |
|
37
CACI
CACI
$10.6B
| $847K | 0.85% | 4,009 +106 | +3% | +$22.4K |
|
38
Keysight
KEYS
$28.1B
| $790K | 0.79% | 9,436 +284 | +3% | +$23.8K |
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $786K | 0.79% | 17,837 +703 | +4% | +$31K |
|
40
Oneok
OKE
$48.1B
| $780K | 0.78% | 35,742 -7,473 | -17% | -$163K |
|
41
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $770K | 0.77% | 26,354 -1,596 | -6% | -$46.6K |
|
42
Mastercard
MA
$538B
| $769K | 0.77% | 3,184 +89 | +3% | +$21.5K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $752K | 0.75% | 11,389 +302 | +3% | +$19.9K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $745K | 0.75% | 8,686 +434 | +5% | +$37.2K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $733K | 0.74% | 31,219 +3,204 | +11% | +$75.2K |
|
46
WEC Energy
WEC
$34.3B
| $707K | 0.71% | 8,025 +243 | +3% | +$21.4K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $707K | 0.71% | 3,849 +112 | +3% | +$20.6K |
|
48
Estee Lauder
EL
$33B
| $675K | 0.68% | 4,236 +90 | +2% | +$14.3K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $666K | 0.67% | 12,825 +661 | +5% | +$34.3K |
|
50
Verizon
VZ
$186B
| $621K | 0.62% | 11,556 -29 | -0.3% | -$1.56K |
|