SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+7.81%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Steris
STE
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 5.78% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.94M | 1.57% |
24,104
-423
| -2% | -$51.7K |
|
27
Pfizer
PFE
$140B
| $2.88M | 1.54% |
79,438
-6,714
| -8% | -$243K |
|
28
Exxon Mobil
XOM
$479B
| $2.87M | 1.53% |
51,317
-8,196
| -14% | -$458K |
|
29
National Health Investors
NHI
$3.67B
| $2.76M | 1.47% |
38,155
+583
| +2% | +$42.1K |
|
30
Target
TGT
$42.1B
| $2.7M | 1.44% |
13,622
+31
| +0.2% | +$6.14K |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.68M | 1.43% |
50,739
+4,738
| +10% | +$250K |
|
32
AT&T
T
$212B
| $2.44M | 1.3% |
106,514
+7,660
| +8% | +$175K |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $2.38M | 1.27% |
43,302
+1,331
| +3% | +$73.2K |
|
34
Philip Morris
PM
$251B
| $2.3M | 1.23% |
25,719
+251
| +1% | +$22.4K |
|
35
AbbVie
ABBV
$376B
| $2.23M | 1.19% |
20,600
+1
| +0% | +$108 |
|
36
General Mills
GIS
$26.5B
| $2.21M | 1.18% |
36,062
+461
| +1% | +$28.3K |
|
37
Deckers Outdoor
DECK
$18.4B
| $2.14M | 1.14% |
38,850
-936
| -2% | -$51.5K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $1.82M | 0.97% |
3,744
-131
| -3% | -$63.6K |
|
39
Vanguard Utilities ETF
VPU
$7.22B
| $1.81M | 0.97% |
12,888
+142
| +1% | +$20K |
|
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.62M | 0.87% |
43,324
+4,068
| +10% | +$152K |
|
41
Boston Beer
SAM
$2.43B
| $1.54M | 0.82% |
1,278
+5
| +0.4% | +$6.03K |
|
42
KLA
KLAC
$115B
| $1.54M | 0.82% |
4,657
-22
| -0.5% | -$7.27K |
|
43
Cadence Design Systems
CDNS
$95.2B
| $1.52M | 0.81% |
11,086
-491
| -4% | -$67.3K |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.75% |
13,368
-52
| -0.4% | -$5.48K |
|
45
Keysight
KEYS
$28.7B
| $1.33M | 0.71% |
9,306
-286
| -3% | -$41K |
|
46
RH
RH
$4.41B
| $1.3M | 0.69% |
2,178
+26
| +1% | +$15.5K |
|
47
MSCI
MSCI
$43.1B
| $1.29M | 0.69% |
3,086
-79
| -2% | -$33.1K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $1.29M | 0.69% |
4,864
-177
| -4% | -$46.9K |
|
49
Estee Lauder
EL
$31.5B
| $1.23M | 0.66% |
4,231
-118
| -3% | -$34.3K |
|
50
Old Dominion Freight Line
ODFL
$31.3B
| $1.13M | 0.6% |
9,366
-38
| -0.4% | -$4.57K |
|