SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Axon Enterprise
AXON
|
$1.39M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 4 |
Terex
TEX
|
$1.24M |
| 5 |
Fair Isaac
FICO
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.59M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Coterra Energy
CTRA
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$1.37M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.32M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.56% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.39M | 1.53% |
21,104
+212
| +1% | +$34.1K |
|
27
Target
TGT
$42B
| $3.38M | 1.52% |
20,450
+456
| +2% | +$75.4K |
|
28
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.19M | 1.43% |
94,429
+1,788
| +2% | +$60.4K |
|
29
Royal Bank of Canada
RY
$205B
| $2.97M | 1.34% |
30,660
+322
| +1% | +$31.2K |
|
30
Bank of America
BAC
$371B
| $2.86M | 1.29% |
103,442
+2,713
| +3% | +$75K |
|
31
Vanguard Utilities ETF
VPU
$7.23B
| $2.77M | 1.25% |
18,385
+265
| +1% | +$40K |
|
32
VanEck BDC Income ETF
BIZD
$1.67B
| $2.76M | 1.24% |
196,058
+1,075
| +0.6% | +$15.1K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.74M | 1.23% |
54,659
-57
| -0.1% | -$2.86K |
|
34
National Health Investors
NHI
$3.68B
| $2.51M | 1.13% |
50,209
+970
| +2% | +$48.6K |
|
35
Philip Morris
PM
$254B
| $2.33M | 1.05% |
23,614
+613
| +3% | +$60.5K |
|
36
McKesson
MCK
$85.9B
| $2.08M | 0.93% |
5,566
+39
| +0.7% | +$14.6K |
|
37
Kinsale Capital Group
KNSL
$10.5B
| $1.73M | 0.78% |
5,758
+61
| +1% | +$18.3K |
|
38
Unum
UNM
$12.4B
| $1.7M | 0.76% |
43,336
+644
| +2% | +$25.3K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.67% |
3,663
+91
| +3% | +$37.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.63% |
4,525
+87
| +2% | +$27K |
|
41
Eli Lilly
LLY
$661B
| $1.39M | 0.63% |
3,841
+87
| +2% | +$31.5K |
|
|
42
Axon Enterprise
AXON
$56.9B
| $1.39M | 0.62% |
+6,384
| New | +$1.39M |
|
43
APA Corp
APA
$8.11B
| $1.38M | 0.62% |
36,401
-74
| -0.2% | -$2.81K |
|
|
44
Interpublic Group of Companies
IPG
$9.69B
| $1.38M | 0.62% |
+37,194
| New | +$1.38M |
|
45
Olin
OLN
$2.67B
| $1.36M | 0.61% |
24,074
+446
| +2% | +$25.3K |
|
|
46
Lattice Semiconductor
LSCC
$9.16B
| $1.33M | 0.6% |
+14,607
| New | +$1.33M |
|
47
KBR
KBR
$6.44B
| $1.33M | 0.6% |
24,378
+490
| +2% | +$26.7K |
|
|
48
Terex
TEX
$3.23B
| $1.24M | 0.56% |
+28,919
| New | +$1.24M |
|
49
Aflac
AFL
$57.1B
| $1.23M | 0.55% |
19,060
+610
| +3% | +$39.3K |
|
|
50
Fair Isaac
FICO
$36.1B
| $1.22M | 0.55% |
+1,801
| New | +$1.22M |
|