SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+5.79%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$211M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$1.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.41M |
| 3 |
MSCI
MSCI
|
$1.29M |
| 4 |
AMED
Amedisys
AMED
|
$1.29M |
| 5 |
DaVita
DVA
|
$931K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 10.37% |
| 3 | Financials | 6.42% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.19M | 1.51% |
81,434
+1,996
| +3% | +$78.2K |
|
27
Apple
AAPL
$3.52T
| $3.11M | 1.47% |
22,674
-1,430
| -6% | -$196K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.95M | 1.4% |
55,602
-16,185
| -23% | -$857K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.89M | 1.37% |
52,383
-4,789
| -8% | -$264K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.7M | 1.28% |
55,795
-5,573
| -9% | -$270K |
|
31
National Health Investors
NHI
$3.68B
| $2.64M | 1.25% |
39,171
+1,016
| +3% | +$68.5K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.61M | 1.24% |
48,720
-2,019
| -4% | -$108K |
|
33
Philip Morris
PM
$251B
| $2.61M | 1.24% |
26,200
+481
| +2% | +$47.9K |
|
34
Deckers Outdoor
DECK
$18.1B
| $2.58M | 1.22% |
40,266
+1,416
| +4% | +$90.6K |
|
35
AbbVie
ABBV
$376B
| $2.37M | 1.13% |
21,054
+454
| +2% | +$51.1K |
|
36
AT&T
T
$211B
| $2.37M | 1.12% |
108,996
+2,482
| +2% | +$53.9K |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $2.34M | 1.11% |
44,615
+1,313
| +3% | +$68.7K |
|
38
General Mills
GIS
$26.6B
| $2.24M | 1.06% |
36,774
+712
| +2% | +$43.4K |
|
39
Zebra Technologies
ZBRA
$15.7B
| $2.04M | 0.97% |
3,855
+111
| +3% | +$58.8K |
|
40
Vanguard Utilities ETF
VPU
$7.21B
| $1.84M | 0.87% |
13,232
+344
| +3% | +$47.7K |
|
41
KLA
KLAC
$115B
| $1.59M | 0.76% |
4,911
+254
| +5% | +$82.3K |
|
42
iShares Core S&P 500 ETF
IVV
$663B
| $1.56M | 0.74% |
3,622
+889
| +33% | +$382K |
|
43
RH
RH
$4.27B
| $1.54M | 0.73% |
2,264
+86
| +4% | +$58.4K |
|
44
Keysight
KEYS
$28.4B
| $1.48M | 0.7% |
9,575
+269
| +3% | +$41.5K |
|
45
Estee Lauder
EL
$32.1B
| $1.38M | 0.66% |
4,344
+113
| +3% | +$36K |
|
46
Boston Beer
SAM
$2.42B
| $1.36M | 0.65% |
1,332
+54
| +4% | +$55.1K |
|
47
STAAR Surgical
STAA
$1.36B
| $1.34M | 0.63% |
+8,765
| New | +$1.34M |
|
48
Trex
TREX
$6.52B
| $1.3M | 0.62% |
12,692
+498
| +4% | +$50.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $1.25M | 0.59% |
9,940
+280
| +3% | +$35.1K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.59% |
31,559
+3,627
| +13% | +$143K |
|