SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.38M | 1.48% |
20,892
+18,449
| +755% | +$2.98M |
|
27
Bank of America
BAC
$371B
| $3.34M | 1.46% |
+100,729
| New | +$3.34M |
|
28
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.04M | 1.33% |
+92,641
| New | +$3.04M |
|
29
Target
TGT
$42B
| $2.98M | 1.3% |
19,994
+18,457
| +1,201% | +$2.75M |
|
30
Royal Bank of Canada
RY
$205B
| $2.85M | 1.25% |
+30,338
| New | +$2.85M |
|
31
Apple
AAPL
$3.54T
| $2.81M | 1.23% |
21,664
-74,258
| -77% | -$9.65M |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $2.78M | 1.21% |
+18,120
| New | +$2.78M |
|
33
VanEck BDC Income ETF
BIZD
$1.67B
| $2.76M | 1.21% |
+194,983
| New | +$2.76M |
|
34
National Health Investors
NHI
$3.68B
| $2.59M | 1.13% |
+49,239
| New | +$2.59M |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.59M | 1.13% |
+54,716
| New | +$2.59M |
|
36
Philip Morris
PM
$254B
| $2.33M | 1.02% |
+23,001
| New | +$2.33M |
|
37
McKesson
MCK
$85.9B
| $2.08M | 0.91% |
+5,527
| New | +$2.08M |
|
38
Devon Energy
DVN
$22.3B
| $1.88M | 0.82% |
+30,533
| New | +$1.88M |
|
39
Unum
UNM
$12.4B
| $1.75M | 0.77% |
+42,692
| New | +$1.75M |
|
40
APA Corp
APA
$8.11B
| $1.7M | 0.74% |
+36,475
| New | +$1.7M |
|
41
Kinsale Capital Group
KNSL
$10.5B
| $1.49M | 0.65% |
+5,697
| New | +$1.49M |
|
42
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.63% |
+58,447
| New | +$1.44M |
|
43
Eli Lilly
LLY
$661B
| $1.37M | 0.6% |
3,754
+2,729
| +266% | +$998K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.6% |
3,572
+47
| +1% | +$18.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.6% |
4,438
-11,536
| -72% | -$3.56M |
|
46
National Fuel Gas
NFG
$7.77B
| $1.37M | 0.6% |
+21,581
| New | +$1.37M |
|
47
Aflac
AFL
$57.1B
| $1.33M | 0.58% |
+18,450
| New | +$1.33M |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $1.32M | 0.58% |
+9,864
| New | +$1.32M |
|
49
Raymond James Financial
RJF
$33.2B
| $1.27M | 0.56% |
+11,898
| New | +$1.27M |
|
50
KBR
KBR
$6.44B
| $1.26M | 0.55% |
+23,888
| New | +$1.26M |
|