SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+12.55%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
National Health Investors
NHI
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.53M |
| 2 |
Sysco
SYY
|
$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.6M |
| 4 |
Rio Tinto
RIO
|
$2.53M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Health Investors
NHI
$3.68B
| $2.6M | 1.58% |
+37,572
| New | +$2.6M |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.52M | 1.53% |
46,001
+2,770
| +6% | +$152K |
|
|
28
Exxon Mobil
XOM
$477B
| $2.45M | 1.49% |
59,513
+52,254
| +720% | +$2.15M |
|
29
Target
TGT
$42B
| $2.4M | 1.46% |
13,591
-5,498
| -29% | -$970K |
|
|
30
AbbVie
ABBV
$374B
| $2.21M | 1.34% |
+20,599
| New | +$2.21M |
|
31
AT&T
T
$208B
| $2.15M | 1.3% |
98,854
+3,406
| +4% | +$74K |
|
32
Philip Morris
PM
$254B
| $2.12M | 1.29% |
25,468
-8,805
| -26% | -$734K |
|
33
General Mills
GIS
$26.6B
| $2.09M | 1.27% |
+35,601
| New | +$2.09M |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $2.04M | 1.24% |
41,971
+824
| +2% | +$40K |
|
35
Deckers Outdoor
DECK
$18.3B
| $1.9M | 1.15% |
39,786
+192
| +0.5% | +$9.18K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $1.75M | 1.06% |
12,746
+166
| +1% | +$22.8K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $1.58M | 0.96% |
11,577
+54
| +0.5% | +$7.37K |
|
38
Zebra Technologies
ZBRA
$15.5B
| $1.49M | 0.9% |
3,875
-27
| -0.7% | -$10.4K |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $1.48M | 0.9% |
5,041
+46
| +0.9% | +$13.5K |
|
40
MSCI
MSCI
$42.7B
| $1.41M | 0.86% |
3,165
+30
| +1% | +$13.4K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.85% |
13,420
+185
| +1% | +$19.3K |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.37M | 0.83% |
39,256
+3,881
| +11% | +$135K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.36M | 0.83% |
12,019
+763
| +7% | +$86.4K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.33M | 0.81% |
10,740
+66
| +0.6% | +$8.17K |
|
45
Keysight
KEYS
$28.4B
| $1.27M | 0.77% |
9,592
-41
| -0.4% | -$5.42K |
|
46
Boston Beer
SAM
$2.38B
| $1.27M | 0.77% |
1,273
+20
| +2% | +$19.9K |
|
47
KLA
KLAC
$111B
| $1.21M | 0.74% |
4,679
+9
| +0.2% | +$2.33K |
|
48
Estee Lauder
EL
$33.1B
| $1.16M | 0.7% |
4,349
+10
| +0.2% | +$2.66K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.65% |
13,948
-20
| -0.1% | -$1.54K |
|
50
DaVita
DVA
$9.72B
| $1.03M | 0.63% |
8,777
+80
| +0.9% | +$9.39K |
|