SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$804K |
| 2 |
Reliance Steel & Aluminium
RS
|
$783K |
| 3 |
AutoNation
AN
|
$756K |
| 4 |
WEC Energy
WEC
|
$718K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
Designer Brands
DBI
|
$883K |
| 4 |
AES
AES
|
$820K |
| 5 |
Adobe
ADBE
|
$801K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 12.14% |
| 3 | Utilities | 8.63% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $791K | 0.61% |
5,493
+40
| +0.7% | +$5.76K |
|
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $783K | 0.6% |
+6,540
| New | +$783K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $769K | 0.59% |
11,087
+118
| +1% | +$8.19K |
|
|
54
AutoNation
AN
$8.26B
| $756K | 0.58% |
+15,548
| New | +$756K |
|
|
55
WEC Energy
WEC
$34.3B
| $718K | 0.55% |
+7,782
| New | +$718K |
|
56
Chevron
CVX
$324B
| $711K | 0.55% |
5,896
-66
| -1% | -$7.96K |
|
57
Verizon
VZ
$186B
| $711K | 0.55% |
11,585
-210
| -2% | -$12.9K |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.53% |
12,164
+767
| +7% | +$43.2K |
|
59
Black Hills Corp
BKH
$4.36B
| $664K | 0.51% |
8,449
+167
| +2% | +$13.1K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $625K | 0.48% |
6,398
-528
| -8% | -$51.6K |
|
61
Merck
MRK
$210B
| $503K | 0.39% |
5,517
-16
| -0.3% | -$1.46K |
|
62
Exxon Mobil
XOM
$487B
| $449K | 0.35% |
6,439
-109
| -2% | -$7.6K |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $365K | 0.28% |
8,877
+410
| +5% | +$16.9K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $364K | 0.28% |
7,847
+447
| +6% | +$20.7K |
|
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $363K | 0.28% |
7,671
+330
| +4% | +$15.6K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $363K | 0.28% |
6,631
+262
| +4% | +$14.3K |
|
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $362K | 0.28% |
6,997
+241
| +4% | +$12.5K |
|
68
Alaska Air
ALK
$7.24B
| $318K | 0.24% |
4,687
-299
| -6% | -$20.3K |
|
69
Galapagos
GLPG
$2.07B
| $316K | 0.24% |
1,526
-21
| -1% | -$4.35K |
|
70
Nice
NICE
$8.73B
| $278K | 0.21% |
1,794
-2
| -0.1% | -$310 |
|
71
UnitedHealth
UNH
$281B
| $270K | 0.21% |
918
-9
| -1% | -$2.65K |
|
|
CZZ
72
DELISTED
Cosan Limited
CZZ
| $258K | 0.2% |
11,280
-216
| -2% | -$4.94K |
|
73
Johnson & Johnson
JNJ
$427B
| $245K | 0.19% |
1,680
-180
| -10% | -$26.3K |
|
74
argenx
ARGX
$43.6B
| $239K | 0.18% |
+1,488
| New | +$239K |
|
75
Duke Energy
DUK
$95.3B
| $235K | 0.18% |
2,572
-4
| -0.2% | -$365 |
|