SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+12.55%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
47
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
National Health Investors
NHI
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.53M |
| 2 |
Sysco
SYY
|
$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.6M |
| 4 |
Rio Tinto
RIO
|
$2.53M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.62% |
+2,706
| New | +$1.02M |
|
52
Trex
TREX
$6.41B
| $1.01M | 0.62% |
12,095
+497
| +4% | +$41.6K |
|
53
RH
RH
$4.14B
| $963K | 0.58% |
+2,152
| New | +$963K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $918K | 0.56% |
9,404
+310
| +3% | +$30.3K |
|
55
Albemarle
ALB
$9.43B
| $905K | 0.55% |
+6,137
| New | +$905K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $904K | 0.55% |
10,320
+40
| +0.4% | +$3.5K |
|
57
Carrier Global
CARR
$53.2B
| $892K | 0.54% |
+23,653
| New | +$892K |
|
58
Celanese
CE
$4.89B
| $881K | 0.53% |
+6,779
| New | +$881K |
|
59
Amazon
AMZN
$2.41T
| $844K | 0.51% |
5,180
-140
| -3% | -$22.8K |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $843K | 0.51% |
7,037
+35
| +0.5% | +$4.19K |
|
61
Steris
STE
$23.9B
| $761K | 0.46% |
+4,013
| New | +$761K |
|
62
Verizon
VZ
$184B
| $646K | 0.39% |
10,994
-171
| -2% | -$10K |
|
63
JPMorgan Chase
JPM
$824B
| $645K | 0.39% |
5,078
-66
| -1% | -$8.38K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $629K | 0.38% |
20,423
+2,459
| +14% | +$75.7K |
|
65
Nice
NICE
$8.48B
| $518K | 0.31% |
1,827
-23
| -1% | -$6.52K |
|
66
Chevron
CVX
$318B
| $510K | 0.31% |
6,045
+357
| +6% | +$30.1K |
|
67
argenx
ARGX
$44.2B
| $466K | 0.28% |
1,584
-46
| -3% | -$13.5K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $420K | 0.26% |
9,245
+504
| +6% | +$22.9K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $391K | 0.24% |
+14,815
| New | +$391K |
|
70
Merck
MRK
$210B
| $384K | 0.23% |
4,901
+63
| +1% | +$4.94K |
|
71
Alaska Air
ALK
$7.21B
| $365K | 0.22% |
7,019
+50
| +0.7% | +$2.6K |
|
72
Gold Fields
GFI
$31.3B
| $339K | 0.21% |
36,568
+794
| +2% | +$7.36K |
|
73
Walt Disney
DIS
$211B
| $324K | 0.2% |
+1,790
| New | +$324K |
|
74
Mercado Libre
MELI
$120B
| $317K | 0.19% |
189
-166
| -47% | -$278K |
|
75
ASML
ASML
$290B
| $310K | 0.19% |
636
-1
| -0.2% | -$487 |
|