SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+6.97%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.36M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.62M |
| 3 |
Air Products & Chemicals
APD
|
$884K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$882K |
| 5 |
Trex
TREX
|
$830K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.33M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
Boston Beer
SAM
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 6.51% |
| 4 | Utilities | 6.32% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.38M | 1.61% |
43,231
+310
| +0.7% | +$17.1K |
|
|
27
Vanguard Energy ETF
VDE
$7.33B
| $2.36M | 1.6% |
+58,496
| New | +$2.36M |
|
28
Royal Bank of Canada
RY
$205B
| $2.23M | 1.51% |
31,797
-419
| -1% | -$29.4K |
|
29
AT&T
T
$211B
| $2.06M | 1.39% |
95,448
+974
| +1% | +$21K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.04M | 1.38% |
82,862
+1,907
| +2% | +$46.9K |
|
31
Altria Group
MO
$112B
| $1.86M | 1.26% |
47,763
+711
| +2% | +$27.7K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $1.67M | 1.13% |
41,147
-18
| -0% | -$732 |
|
|
33
Vanguard Utilities ETF
VPU
$7.2B
| $1.62M | 1.1% |
+12,580
| New | +$1.62M |
|
34
Deckers Outdoor
DECK
$18.2B
| $1.45M | 0.98% |
39,594
+270
| +0.7% | +$9.9K |
|
35
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $1.36M | 0.92% |
32,794
| – | – |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.27M | 0.86% |
11,256
+110
| +1% | +$12.4K |
|
37
Cadence Design Systems
CDNS
$95.2B
| $1.23M | 0.83% |
11,523
+84
| +0.7% | +$8.96K |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $1.18M | 0.8% |
4,995
+28
| +0.6% | +$6.62K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.77% |
13,235
+137
| +1% | +$11.7K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.76% |
10,674
+93
| +0.9% | +$9.82K |
|
41
MSCI
MSCI
$43B
| $1.12M | 0.76% |
3,135
+10
| +0.3% | +$3.57K |
|
|
42
Boston Beer
SAM
$2.43B
| $1.11M | 0.75% |
1,253
-1,159
| -48% | -$1.02M |
|
43
Mastercard
MA
$536B
| $1.09M | 0.74% |
3,230
+29
| +0.9% | +$9.8K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.06M | 0.72% |
35,375
+536
| +2% | +$16K |
|
45
Zebra Technologies
ZBRA
$15.7B
| $985K | 0.67% |
3,902
+16
| +0.4% | +$4.04K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $969K | 0.66% |
13,968
-124
| -0.9% | -$8.6K |
|
47
Keysight
KEYS
$28.5B
| $952K | 0.64% |
9,633
+45
| +0.5% | +$4.45K |
|
48
Estee Lauder
EL
$32B
| $947K | 0.64% |
4,339
+36
| +0.8% | +$7.86K |
|
49
KLA
KLAC
$115B
| $905K | 0.61% |
4,670
+23
| +0.5% | +$4.46K |
|
|
50
Air Products & Chemicals
APD
$64.1B
| $884K | 0.6% |
+2,960
| New | +$884K |
|