SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
-1.56%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$245M
AUM Growth
-$1.88M
(-0.76%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17
Top Buys
| 1 |
3M
MMM
|
$3.84M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
ESAB
ESAB
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.41M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$5.03M |
| 2 |
General Mills
GIS
|
$3.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.47M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.11M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $3.3M | 1.35% |
26,657
+723
| +3% | +$89.5K |
|
27
AbbVie
ABBV
$376B
| $3.29M | 1.34% |
22,082
+347
| +2% | +$51.7K |
|
28
VanEck BDC Income ETF
BIZD
$1.68B
| $3.26M | 1.33% |
203,367
+4,243
| +2% | +$68K |
|
29
Pfizer
PFE
$140B
| $3.07M | 1.25% |
92,444
+2,908
| +3% | +$96.5K |
|
30
Bank of America
BAC
$375B
| $2.95M | 1.2% |
107,574
+2,788
| +3% | +$76.3K |
|
31
Royal Bank of Canada
RY
$205B
| $2.79M | 1.14% |
31,899
+630
| +2% | +$55.1K |
|
32
National Health Investors
NHI
$3.67B
| $2.72M | 1.11% |
52,480
+1,442
| +3% | +$74.8K |
|
33
McKesson
MCK
$86B
| $2.51M | 1.02% |
5,767
+158
| +3% | +$68.8K |
|
34
Kinsale Capital Group
KNSL
$10.7B
| $2.45M | 1% |
5,920
+100
| +2% | +$41.4K |
|
35
Vanguard Utilities ETF
VPU
$7.22B
| $2.45M | 1% |
19,106
+373
| +2% | +$47.8K |
|
36
Target
TGT
$42.1B
| $2.42M | 0.99% |
21,899
+622
| +3% | +$68.8K |
|
37
Philip Morris
PM
$251B
| $2.35M | 0.96% |
25,370
+884
| +4% | +$81.8K |
|
38
Unum
UNM
$12.4B
| $2.22M | 0.91% |
45,226
+1,549
| +4% | +$76.2K |
|
39
Eli Lilly
LLY
$666B
| $2.11M | 0.86% |
3,935
-3
| -0.1% | -$1.61K |
|
40
Terex
TEX
$3.39B
| $1.79M | 0.73% |
31,108
+1,901
| +7% | +$110K |
|
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.67M | 0.68% |
31,873
-21,099
| -40% | -$1.11M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.68% |
4,767
+131
| +3% | +$45.9K |
|
43
Fair Isaac
FICO
$36.5B
| $1.66M | 0.68% |
1,909
+77
| +4% | +$66.9K |
|
44
Belden
BDC
$5.13B
| $1.55M | 0.63% |
16,024
+528
| +3% | +$51K |
|
45
Aflac
AFL
$58.1B
| $1.55M | 0.63% |
20,138
+629
| +3% | +$48.3K |
|
46
KBR
KBR
$6.31B
| $1.51M | 0.62% |
25,681
+852
| +3% | +$50.2K |
|
|
47
ESAB
ESAB
$7.07B
| $1.43M | 0.58% |
+20,346
| New | +$1.43M |
|
|
48
CNX Resources
CNX
$4.16B
| $1.41M | 0.57% |
+62,360
| New | +$1.41M |
|
49
Lattice Semiconductor
LSCC
$9.03B
| $1.39M | 0.57% |
16,192
+1,109
| +7% | +$95.3K |
|
50
Cadence Design Systems
CDNS
$95.2B
| $1.39M | 0.56% |
5,912
+284
| +5% | +$66.5K |
|