SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.57M |
| 3 |
National Fuel Gas
NFG
|
$1.43M |
| 4 |
APA Corp
APA
|
$1.4M |
| 5 |
Brown & Brown
BRO
|
$1.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.13M |
| 2 |
Trex
TREX
|
$1.72M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.44M |
| 5 |
Carrier Global
CARR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.64% |
| 3 | Financials | 7.14% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.37M | 1.42% |
20,804
-402
| -2% | -$65.2K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $3.33M | 1.4% |
47,472
-3,361
| -7% | -$236K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.26M | 1.37% |
62,447
+4,670
| +8% | +$243K |
|
29
Royal Bank of Canada
RY
$205B
| $3.17M | 1.33% |
28,723
-578
| -2% | -$63.7K |
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $3.03M | 1.27% |
18,750
+36
| +0.2% | +$5.83K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.01M | 1.26% |
67,264
+5,273
| +9% | +$236K |
|
32
General Mills
GIS
$26.6B
| $2.98M | 1.25% |
43,998
+199
| +0.5% | +$13.5K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.95M | 1.24% |
53,015
-2,081
| -4% | -$116K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.89M | 1.21% |
58,259
+4,930
| +9% | +$244K |
|
35
National Health Investors
NHI
$3.68B
| $2.64M | 1.11% |
44,383
-416
| -0.9% | -$24.7K |
|
36
AT&T
T
$208B
| $2.6M | 1.09% |
145,534
+2,890
| +2% | +$51.6K |
|
37
Philip Morris
PM
$254B
| $2.29M | 0.96% |
24,353
-102
| -0.4% | -$9.58K |
|
38
Devon Energy
DVN
$22.3B
| $1.83M | 0.77% |
30,945
-18,039
| -37% | -$1.07M |
|
39
KLA
KLAC
$111B
| $1.8M | 0.75% |
4,904
+257
| +6% | +$94.1K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.66% |
3,452
-204
| -6% | -$92.5K |
|
|
41
McKesson
MCK
$85.9B
| $1.57M | 0.66% |
+5,107
| New | +$1.57M |
|
42
Coterra Energy
CTRA
$18.4B
| $1.54M | 0.65% |
57,107
+2,580
| +5% | +$69.6K |
|
43
Albemarle
ALB
$9.43B
| $1.51M | 0.63% |
6,815
+15
| +0.2% | +$3.32K |
|
44
Keysight
KEYS
$28.4B
| $1.48M | 0.62% |
9,335
+298
| +3% | +$47.1K |
|
|
45
National Fuel Gas
NFG
$7.77B
| $1.43M | 0.6% |
+20,764
| New | +$1.43M |
|
|
46
APA Corp
APA
$8.11B
| $1.4M | 0.59% |
+33,870
| New | +$1.4M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $1.4M | 0.59% |
9,350
+282
| +3% | +$42.1K |
|
|
48
Target
TGT
$42B
| $1.39M | 0.58% |
6,551
-7,610
| -54% | -$1.61M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.58% |
9,790
+403
| +4% | +$56.6K |
|
|
50
Brown & Brown
BRO
$31.4B
| $1.35M | 0.56% |
+18,606
| New | +$1.35M |
|