SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
-9%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$214M
AUM Growth
-$24.5M
(-10%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31
Top Buys
| 1 |
Unum
UNM
|
$1.38M |
| 2 |
H&R Block
HRB
|
$1.15M |
| 3 |
American Financial Group
AFG
|
$1.1M |
| 4 |
Kroger
KR
|
$1.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$1.8M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Keysight
KEYS
|
$1.48M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.4M |
| 5 |
Ford
F
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.36% |
| 4 | Energy | 5.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $3.2M | 1.49% |
42,368
-1,630
| -4% | -$123K |
|
27
Apple
AAPL
$3.56T
| $3.03M | 1.42% |
22,183
+34
| +0.2% | +$4.65K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.99M | 1.4% |
70,792
+3,528
| +5% | +$149K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.87M | 1.34% |
61,899
+3,640
| +6% | +$169K |
|
30
Royal Bank of Canada
RY
$205B
| $2.85M | 1.33% |
29,428
+705
| +2% | +$68.3K |
|
31
Bank of America
BAC
$375B
| $2.84M | 1.33% |
91,128
+5,085
| +6% | +$158K |
|
32
Vanguard Utilities ETF
VPU
$7.22B
| $2.78M | 1.3% |
18,224
-526
| -3% | -$80.1K |
|
33
National Health Investors
NHI
$3.67B
| $2.77M | 1.29% |
45,682
+1,299
| +3% | +$78.7K |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $2.77M | 1.29% |
52,524
+5,052
| +11% | +$266K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.58M | 1.2% |
55,411
+2,396
| +5% | +$111K |
|
36
AT&T
T
$212B
| $2.56M | 1.2% |
122,128
-23,406
| -16% | -$491K |
|
37
Philip Morris
PM
$251B
| $2.32M | 1.08% |
23,451
-902
| -4% | -$89.1K |
|
38
Devon Energy
DVN
$22.6B
| $1.71M | 0.8% |
30,936
-9
| -0% | -$496 |
|
39
McKesson
MCK
$86B
| $1.69M | 0.79% |
5,161
+54
| +1% | +$17.6K |
|
40
Coterra Energy
CTRA
$18.6B
| $1.48M | 0.69% |
57,194
+87
| +0.2% | +$2.24K |
|
41
National Fuel Gas
NFG
$7.85B
| $1.38M | 0.64% |
20,842
+78
| +0.4% | +$5.15K |
|
|
42
Unum
UNM
$12.4B
| $1.38M | 0.64% |
+40,470
| New | +$1.38M |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.36M | 0.64% |
3,594
+142
| +4% | +$53.9K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.59% |
38,115
+2,170
| +6% | +$71.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.57% |
4,447
+3,818
| +607% | +$1.04M |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $1.21M | 0.56% |
5,257
+307
| +6% | +$70.5K |
|
47
APA Corp
APA
$8.39B
| $1.2M | 0.56% |
34,444
+574
| +2% | +$20K |
|
|
48
H&R Block
HRB
$6.88B
| $1.15M | 0.54% |
+32,349
| New | +$1.15M |
|
|
49
American Financial Group
AFG
$11.6B
| $1.1M | 0.52% |
+7,952
| New | +$1.1M |
|
|
50
Kroger
KR
$44.9B
| $1.1M | 0.51% |
+23,237
| New | +$1.1M |
|