SA

Shilanski & Associates Portfolio holdings

AUM $350M
1-Year Return 21.69%
This Quarter Return
+14.85%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$37.5M
Cap. Flow
+$23.8M
Cap. Flow %
17.36%
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.69M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$58B
$2.33M 1.69%
29,196
+1,021
+4% +$81.3K
RY icon
27
Royal Bank of Canada
RY
$205B
$2.18M 1.59%
32,216
+574
+2% +$38.9K
T icon
28
AT&T
T
$211B
$2.16M 1.57%
94,474
+2,786
+3% +$63.6K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.92M 1.4%
80,955
+9,568
+13% +$227K
MO icon
30
Altria Group
MO
$112B
$1.86M 1.36%
47,052
+1,729
+4% +$68.5K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.86M 1.36%
13,480
-400
-3% -$55.2K
TGT icon
32
Target
TGT
$42.2B
$1.73M 1.26%
14,457
+307
+2% +$36.8K
BP icon
33
BP
BP
$88.8B
$1.62M 1.18%
69,583
+2,922
+4% +$68.2K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$413M
$1.31M 0.96%
32,794
+6,440
+24% +$258K
SAM icon
35
Boston Beer
SAM
$2.43B
$1.29M 0.94%
2,412
-22
-0.9% -$11.8K
DECK icon
36
Deckers Outdoor
DECK
$18.3B
$1.29M 0.94%
39,324
-60
-0.2% -$1.96K
TRTN
37
DELISTED
Triton International Limited
TRTN
$1.25M 0.91%
41,165
+1,507
+4% +$45.6K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.24M 0.91%
+11,146
New +$1.24M
OKE icon
39
Oneok
OKE
$46.7B
$1.24M 0.91%
37,377
+1,635
+5% +$54.3K
CDNS icon
40
Cadence Design Systems
CDNS
$95.3B
$1.1M 0.8%
11,439
+50
+0.4% +$4.8K
MSCI icon
41
MSCI
MSCI
$43B
$1.04M 0.76%
3,125
-2,120
-40% -$708K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$77.7B
$1.03M 0.75%
10,581
-24
-0.2% -$2.34K
ZBRA icon
43
Zebra Technologies
ZBRA
$15.7B
$995K 0.73%
3,886
+37
+1% +$9.47K
AMED
44
DELISTED
Amedisys
AMED
$986K 0.72%
4,967
+99
+2% +$19.7K
KEYS icon
45
Keysight
KEYS
$28.5B
$966K 0.7%
9,588
+152
+2% +$15.3K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$960K 0.7%
13,098
+273
+2% +$20K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$959K 0.7%
34,839
+3,620
+12% +$99.6K
MA icon
48
Mastercard
MA
$537B
$946K 0.69%
3,201
+17
+0.5% +$5.02K
KLAC icon
49
KLA
KLAC
$115B
$904K 0.66%
+4,647
New +$904K
CACI icon
50
CACI
CACI
$10.1B
$867K 0.63%
3,997
-12
-0.3% -$2.6K
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