SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+6.97%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.36M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.62M |
| 3 |
Air Products & Chemicals
APD
|
$884K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$882K |
| 5 |
Trex
TREX
|
$830K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.33M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
Boston Beer
SAM
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 6.51% |
| 4 | Utilities | 6.32% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.48T
| $838K | 0.57% |
5,320
-8,160
| -61% | -$1.29M |
|
|
52
Trex
TREX
$6.46B
| $830K | 0.56% |
+11,598
| New | +$830K |
|
53
Old Dominion Freight Line
ODFL
$29.9B
| $823K | 0.56% |
+9,094
| New | +$823K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $812K | 0.55% |
+2,983
| New | +$812K |
|
55
WEC Energy
WEC
$34.6B
| $799K | 0.54% |
8,243
+93
| +1% | +$9.02K |
|
56
Alphabet (Google) Class C
GOOG
$2.75T
| $755K | 0.51% |
10,280
+80
| +0.8% | +$5.88K |
|
57
DaVita
DVA
$9.77B
| $745K | 0.5% |
8,697
-1
| -0% | -$86 |
|
58
Chemed
CHE
$6.68B
| $725K | 0.49% |
1,510
+3
| +0.2% | +$1.44K |
|
59
Reliance Steel & Aluminium
RS
$15.2B
| $714K | 0.48% |
7,002
+65
| +0.9% | +$6.63K |
|
60
Verizon
VZ
$186B
| $664K | 0.45% |
11,165
+21
| +0.2% | +$1.25K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $553K | 0.37% |
17,964
| – | – |
|
62
JPMorgan Chase
JPM
$827B
| $495K | 0.34% |
5,144
+3
| +0.1% | +$289 |
|
63
Gold Fields
GFI
$30.4B
| $440K | 0.3% |
35,774
+55
| +0.2% | +$676 |
|
64
argenx
ARGX
$45.3B
| $428K | 0.29% |
1,630
+2
| +0.1% | +$525 |
|
65
Nice
NICE
$8.45B
| $420K | 0.28% |
1,850
+11
| +0.6% | +$2.5K |
|
66
Chevron
CVX
$319B
| $410K | 0.28% |
5,688
+97
| +2% | +$6.99K |
|
67
Mercado Libre
MELI
$122B
| $384K | 0.26% |
355
+3
| +0.9% | +$3.25K |
|
68
Merck
MRK
$210B
| $384K | 0.26% |
4,838
-1
| -0% | -$79 |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $384K | 0.26% |
8,741
| – | – |
|
70
TAL Education Group
TAL
$6.26B
| $294K | 0.2% |
3,860
+3
| +0.1% | +$228 |
|
71
NVIDIA
NVDA
$4.14T
| $292K | 0.2% |
21,560
| – | – |
|
72
AngloGold Ashanti
AU
$29.4B
| $283K | 0.19% |
10,733
+48
| +0.4% | +$1.27K |
|
73
ZTO Express
ZTO
$14.5B
| $264K | 0.18% |
8,834
+16
| +0.2% | +$478 |
|
74
Alaska Air
ALK
$7.36B
| $255K | 0.17% |
6,969
-125
| -2% | -$4.57K |
|
75
Exxon Mobil
XOM
$478B
| $249K | 0.17% |
7,259
+291
| +4% | +$9.98K |
|