SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$385K
(+0.31%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$1.21M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$543K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$502K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$244K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.02M |
| 2 |
Amphenol
APH
|
$899K |
| 3 |
Designer Brands
DBI
|
$738K |
| 4 |
CSX Corp
CSX
|
$679K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$465K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 14.39% |
| 3 | Utilities | 9.56% |
| 4 | Financials | 7.18% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $783K | 0.63% |
7,850
+550
| +8% | +$54.9K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $783K | 0.63% |
26,418
-143
| -0.5% | -$4.24K |
|
53
Zebra Technologies
ZBRA
$15.8B
| $768K | 0.62% |
3,720
+55
| +2% | +$11.4K |
|
54
Cadence Design Systems
CDNS
$95.4B
| $725K | 0.59% |
10,969
+174
| +2% | +$11.5K |
|
55
Verizon
VZ
$186B
| $712K | 0.58% |
11,795
+161
| +1% | +$9.72K |
|
56
Chevron
CVX
$319B
| $707K | 0.57% |
5,962
-218
| -4% | -$25.9K |
|
57
Wolfspeed
WOLF
$196M
| $691K | 0.56% |
14,104
+317
| +2% | +$15.5K |
|
58
JPMorgan Chase
JPM
$835B
| $682K | 0.55% |
5,794
-296
| -5% | -$34.8K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $664K | 0.54% |
6,926
+156
| +2% | +$15K |
|
60
Black Hills Corp
BKH
$4.32B
| $635K | 0.51% |
8,282
+214
| +3% | +$16.4K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $543K | 0.44% |
+11,397
| New | +$543K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $526K | 0.42% |
19,741
+315
| +2% | +$8.39K |
|
63
Merck
MRK
$209B
| $467K | 0.38% |
5,799
+786
| +16% | +$63.3K |
|
64
Exxon Mobil
XOM
$480B
| $462K | 0.37% |
6,548
-1,073
| -14% | -$75.7K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $355K | 0.29% |
6,369
-29
| -0.5% | -$1.62K |
|
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $347K | 0.28% |
6,756
+15
| +0.2% | +$770 |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $347K | 0.28% |
8,467
+7
| +0.1% | +$287 |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $344K | 0.28% |
7,400
+66
| +0.9% | +$3.07K |
|
69
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $341K | 0.28% |
7,341
-41
| -0.6% | -$1.91K |
|
70
Alaska Air
ALK
$7.3B
| $324K | 0.26% |
4,986
+108
| +2% | +$7.02K |
|
|
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $262K | 0.21% |
15,762
+1,197
| +8% | +$19.9K |
|
72
Nice
NICE
$8.56B
| $258K | 0.21% |
1,796
-49
| -3% | -$7.04K |
|
73
Duke Energy
DUK
$93.8B
| $247K | 0.2% |
2,576
-91
| -3% | -$8.73K |
|
74
Johnson & Johnson
JNJ
$428B
| $241K | 0.19% |
1,860
-355
| -16% | -$46K |
|
75
Galapagos
GLPG
$2.06B
| $236K | 0.19% |
1,547
-70
| -4% | -$10.7K |
|