SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.25M | 1.38% |
53,074
-342
| -0.6% | -$20.9K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.22M | 1.37% |
55,096
-793
| -1% | -$46.3K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.15M | 1.34% |
57,777
+1,470
| +3% | +$80.2K |
|
29
Royal Bank of Canada
RY
$206B
| $3.11M | 1.32% |
29,301
+245
| +0.8% | +$26K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $3.06M | 1.3% |
50,833
-2,423
| -5% | -$146K |
|
31
General Mills
GIS
$26.5B
| $2.95M | 1.26% |
43,799
+471
| +1% | +$31.7K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.94M | 1.25% |
61,991
+1,730
| +3% | +$81.9K |
|
33
Vanguard Utilities ETF
VPU
$7.22B
| $2.93M | 1.25% |
18,714
+180
| +1% | +$28.2K |
|
34
AbbVie
ABBV
$376B
| $2.87M | 1.22% |
21,206
-264
| -1% | -$35.7K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.84M | 1.21% |
53,329
+986
| +2% | +$52.5K |
|
36
AT&T
T
$212B
| $2.65M | 1.13% |
142,644
+3,586
| +3% | +$66.6K |
|
37
National Health Investors
NHI
$3.67B
| $2.59M | 1.1% |
44,799
+484
| +1% | +$28K |
|
38
Philip Morris
PM
$251B
| $2.32M | 0.99% |
24,455
+346
| +1% | +$32.9K |
|
39
Devon Energy
DVN
$22.6B
| $2.16M | 0.92% |
48,984
-365
| -0.7% | -$16.1K |
|
40
Zebra Technologies
ZBRA
$15.8B
| $2.13M | 0.91% |
3,580
-71
| -2% | -$42.3K |
|
41
KLA
KLAC
$115B
| $2M | 0.85% |
4,647
-81
| -2% | -$34.8K |
|
42
Keysight
KEYS
$28.7B
| $1.87M | 0.79% |
9,037
-153
| -2% | -$31.6K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.74M | 0.74% |
3,656
-29
| -0.8% | -$13.8K |
|
44
Trex
TREX
$6.68B
| $1.72M | 0.73% |
12,732
-430
| -3% | -$58.1K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.71% |
42,085
+692
| +2% | +$27.3K |
|
46
Old Dominion Freight Line
ODFL
$31.3B
| $1.63M | 0.69% |
9,068
-286
| -3% | -$51.3K |
|
47
Albemarle
ALB
$9.33B
| $1.59M | 0.68% |
6,800
-56
| -0.8% | -$13.1K |
|
48
Estee Lauder
EL
$31.5B
| $1.49M | 0.64% |
4,029
-28
| -0.7% | -$10.4K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.61% |
9,387
+634
| +7% | +$97.1K |
|
50
Deckers Outdoor
DECK
$18.4B
| $1.44M | 0.61% |
23,514
-168
| -0.7% | -$10.3K |
|