SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-17.26%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-23%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Louisiana-Pacific
LPX
|
$410K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$351K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$265K |
| 5 |
BP
BP
|
$256K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $593K | 0.59% | 6,767 +227 | +3% | +$19.9K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $561K | 0.56% | 18,701 -41,136 | -69% | -$1.23M |
|
53
Tyson Foods
TSN
$20.2B
| $541K | 0.54% | 9,356 -221 | -2% | -$12.8K |
|
54
JPMorgan Chase
JPM
$829B
| $485K | 0.49% | 5,392 -348 | -6% | -$31.3K |
|
55
AutoNation
AN
$8.26B
| $415K | 0.42% | 14,780 -768 | -5% | -$21.6K |
|
|
56
Louisiana-Pacific
LPX
$6.62B
| $410K | 0.41% | +23,886 | New | +$410K |
|
57
Chevron
CVX
$324B
| $402K | 0.4% | 5,548 -348 | -6% | -$25.2K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.39% | 7,150 +519 | +8% | +$28.4K |
|
59
Merck
MRK
$210B
| $383K | 0.38% | 4,969 -548 | -10% | -$42.2K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $356K | 0.36% | 10,023 +1,146 | +13% | +$40.7K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $353K | 0.35% | 8,641 +794 | +10% | +$32.4K |
|
62
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $344K | 0.35% | 7,758 +761 | +11% | +$33.7K |
|
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $324K | 0.32% | 8,525 +854 | +11% | +$32.5K |
|
64
Galapagos
GLPG
$2.07B
| $310K | 0.31% | 1,580 +54 | +4% | +$10.6K |
|
65
Nice
NICE
$8.73B
| $256K | 0.26% | 1,784 -10 | -0.6% | -$1.44K |
|
66
Exxon Mobil
XOM
$487B
| $256K | 0.26% | 6,732 +293 | +5% | +$11.1K |
|
67
ZTO Express
ZTO
$14.6B
| $236K | 0.24% | 8,922 +156 | +2% | +$4.13K |
|
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $233K | 0.23% | +7,593 | New | +$233K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.23% | +2,644 | New | +$229K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.22% | +861 | New | +$222K |
|
71
Duke Energy
DUK
$95.3B
| $208K | 0.21% | 2,568 -4 | -0.2% | -$324 |
|
72
TAL Education Group
TAL
$6.46B
| $205K | 0.21% | +3,846 | New | +$205K |
|
73
Johnson & Johnson
JNJ
$427B
| $202K | 0.2% | 1,539 -141 | -8% | -$18.5K |
|
74
argenx
ARGX
$43.6B
| $201K | 0.2% | 1,527 +39 | +3% | +$5.13K |
|
75
AngloGold Ashanti
AU
$28.6B
| $169K | 0.17% | 10,160 +523 | +5% | +$8.7K |
|