SA

Shilanski & Associates Portfolio holdings

AUM $350M
This Quarter Return
+7.81%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$13.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.53M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.33M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.08M
5
STE icon
Steris
STE
$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
51
Trex
TREX
$6.41B
$1.12M 0.6%
12,194
+99
+0.8% +$9.06K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.58%
2,733
+27
+1% +$10.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.57%
+27,932
New +$1.07M
CE icon
54
Celanese
CE
$4.89B
$1.06M 0.57%
7,082
+303
+4% +$45.4K
RS icon
55
Reliance Steel & Aluminium
RS
$15.2B
$1.05M 0.56%
6,880
-157
-2% -$23.9K
CARR icon
56
Carrier Global
CARR
$53.2B
$1.02M 0.54%
24,029
+376
+2% +$15.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$999K 0.53%
9,660
-660
-6% -$68.3K
SLM icon
58
SLM Corp
SLM
$6.44B
$985K 0.53%
+54,813
New +$985K
DVA icon
59
DaVita
DVA
$9.72B
$931K 0.5%
8,638
-139
-2% -$15K
ALB icon
60
Albemarle
ALB
$9.43B
$905K 0.48%
6,186
+49
+0.8% +$7.17K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$794K 0.42%
+1,608
New +$794K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$765K 0.41%
+12,873
New +$765K
AMZN icon
63
Amazon
AMZN
$2.41T
$709K 0.38%
4,580
-600
-12% -$92.9K
CVX icon
64
Chevron
CVX
$318B
$696K 0.37%
6,644
+599
+10% +$62.7K
VZ icon
65
Verizon
VZ
$184B
$666K 0.36%
11,452
+458
+4% +$26.6K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$611K 0.33%
20,603
+180
+0.9% +$5.34K
ALK icon
67
Alaska Air
ALK
$7.21B
$488K 0.26%
7,051
+32
+0.5% +$2.22K
MMM icon
68
3M
MMM
$81B
$479K 0.26%
+2,972
New +$479K
HBAN icon
69
Huntington Bancshares
HBAN
$25.7B
$448K 0.24%
17,355
+2,540
+17% +$65.6K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.24%
+8,161
New +$448K
DOW icon
71
Dow Inc
DOW
$17B
$441K 0.24%
+6,896
New +$441K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$427K 0.23%
9,316
+71
+0.8% +$3.25K
ARGX icon
73
argenx
ARGX
$44.2B
$424K 0.23%
1,540
-44
-3% -$12.1K
NICE icon
74
Nice
NICE
$8.48B
$399K 0.21%
1,830
+3
+0.2% +$654
ASML icon
75
ASML
ASML
$290B
$390K 0.21%
632
-4
-0.6% -$2.47K
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3
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