SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.57%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Cadence Design Systems
CDNS
|
$1.32M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.19M |
Top Sells
| 1 |
Olin
OLN
|
$1.36M |
| 2 |
Raymond James Financial
RJF
|
$1.1M |
| 3 |
American Financial Group
AFG
|
$1.09M |
| 4 |
H&R Block
HRB
|
$1.09M |
| 5 |
Exelon
EXC
|
$963K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.28M | 1.33% | 89,536 +2,435 | +3% | +$89.3K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.24M | 1.31% | 96,933 +2,504 | +3% | +$83.8K |
|
28
VanEck BDC Income ETF
BIZD
$1.69B
| $3.06M | 1.24% | 199,124 +3,066 | +2% | +$47.1K |
|
29
Bank of America
BAC
$376B
| $3.01M | 1.22% | 104,786 +1,344 | +1% | +$38.6K |
|
30
Royal Bank of Canada
RY
$205B
| $2.99M | 1.21% | 31,269 +609 | +2% | +$58.2K |
|
31
AbbVie
ABBV
$372B
| $2.93M | 1.18% | 21,735 +631 | +3% | +$85K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.88M | 1.17% | 52,972 -1,687 | -3% | -$91.8K |
|
33
Target
TGT
$43.6B
| $2.81M | 1.14% | 21,277 +827 | +4% | +$109K |
|
34
National Health Investors
NHI
$3.72B
| $2.7M | 1.09% | 51,038 +829 | +2% | +$43.9K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $2.67M | 1.08% | 18,733 +348 | +2% | +$49.7K |
|
36
McKesson
MCK
$85.4B
| $2.4M | 0.97% | 5,609 +43 | +0.8% | +$18.4K |
|
37
Philip Morris
PM
$260B
| $2.39M | 0.97% | 24,486 +872 | +4% | +$85.1K |
|
38
Kinsale Capital Group
KNSL
$10.7B
| $2.18M | 0.88% | 5,820 +62 | +1% | +$23.2K |
|
39
Unum
UNM
$11.9B
| $2.08M | 0.84% | 43,677 +341 | +0.8% | +$16.3K |
|
40
Eli Lilly
LLY
$657B
| $1.85M | 0.75% | 3,938 +97 | +3% | +$45.5K |
|
41
Terex
TEX
$3.28B
| $1.75M | 0.71% | 29,207 +288 | +1% | +$17.2K |
|
42
KBR
KBR
$6.5B
| $1.62M | 0.65% | 24,829 +451 | +2% | +$29.3K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.64% | 3,550 -113 | -3% | -$50.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.64% | 4,636 +111 | +2% | +$37.9K |
|
45
Belden
BDC
$5.16B
| $1.48M | 0.6% | 15,496 +340 | +2% | +$32.5K |
|
46
Fair Isaac
FICO
$36.5B
| $1.48M | 0.6% | 1,832 +31 | +2% | +$25.1K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.59% | 38,107 +913 | +2% | +$35.2K |
|
48
Lattice Semiconductor
LSCC
$9.09B
| $1.45M | 0.59% | 15,083 +476 | +3% | +$45.7K |
|
49
Aflac
AFL
$57.2B
| $1.36M | 0.55% | 19,509 +449 | +2% | +$31.3K |
|
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.32M | 0.53% | +5,628 | New | +$1.32M |
|