SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-0.37%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
Charles River Laboratories
CRL
|
$1.36M |
| 3 |
H&R Block
HRB
|
$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$738K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.36M |
| 2 |
MetLife
MET
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Deckers Outdoor
DECK
|
$996K |
| 5 |
CNX Resources
CNX
|
$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.14M | 1.46% |
53,416
+777
| +1% | +$45.7K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.1M | 1.44% |
56,307
+3,924
| +7% | +$216K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.96M | 1.38% |
55,889
+287
| +0.5% | +$15.2K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.91M | 1.35% |
60,261
+4,466
| +8% | +$216K |
|
30
Royal Bank of Canada
RY
$205B
| $2.89M | 1.34% |
29,056
-3,788
| -12% | -$377K |
|
31
AT&T
T
$208B
| $2.84M | 1.32% |
139,058
+30,062
| +28% | +$613K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.8M | 1.3% |
52,343
+3,623
| +7% | +$194K |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $2.77M | 1.29% |
53,256
+8,641
| +19% | +$450K |
|
34
General Mills
GIS
$26.6B
| $2.59M | 1.2% |
43,328
+6,554
| +18% | +$392K |
|
|
35
Vanguard Utilities ETF
VPU
$7.23B
| $2.58M | 1.2% |
18,534
+5,302
| +40% | +$738K |
|
36
National Health Investors
NHI
$3.68B
| $2.39M | 1.11% |
44,315
+5,144
| +13% | +$277K |
|
37
AbbVie
ABBV
$374B
| $2.32M | 1.08% |
21,470
+416
| +2% | +$44.9K |
|
38
Philip Morris
PM
$254B
| $2.29M | 1.06% |
24,109
-2,091
| -8% | -$198K |
|
39
Zebra Technologies
ZBRA
$15.5B
| $1.88M | 0.87% |
3,651
-204
| -5% | -$105K |
|
|
40
Devon Energy
DVN
$22.3B
| $1.75M | 0.81% |
+49,349
| New | +$1.75M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.75% |
41,393
+9,834
| +31% | +$382K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.74% |
3,685
+63
| +2% | +$27.1K |
|
43
KLA
KLAC
$111B
| $1.58M | 0.73% |
4,728
-183
| -4% | -$61.2K |
|
44
RH
RH
$4.14B
| $1.53M | 0.71% |
2,286
+22
| +1% | +$14.7K |
|
45
Keysight
KEYS
$28.4B
| $1.51M | 0.7% |
9,190
-385
| -4% | -$63.3K |
|
46
Albemarle
ALB
$9.43B
| $1.5M | 0.7% |
6,856
+227
| +3% | +$49.7K |
|
|
47
Deckers Outdoor
DECK
$18.3B
| $1.42M | 0.66% |
23,682
-16,584
| -41% | -$996K |
|
|
48
Charles River Laboratories
CRL
$7.99B
| $1.36M | 0.63% |
+3,297
| New | +$1.36M |
|
49
Carrier Global
CARR
$53.2B
| $1.35M | 0.63% |
26,034
+948
| +4% | +$49.1K |
|
50
Trex
TREX
$6.41B
| $1.34M | 0.62% |
13,162
+470
| +4% | +$47.9K |
|