SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+5.79%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$211M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$1.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.41M |
| 3 |
MSCI
MSCI
|
$1.29M |
| 4 |
AMED
Amedisys
AMED
|
$1.29M |
| 5 |
DaVita
DVA
|
$931K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 10.37% |
| 3 | Financials | 6.42% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$30.4B
| $1.22M | 0.58% |
9,628
+262
| +3% | +$33.3K |
|
52
Carrier Global
CARR
$53.9B
| $1.22M | 0.58% |
25,086
+1,057
| +4% | +$51.4K |
|
53
SLM Corp
SLM
$6.48B
| $1.2M | 0.57% |
57,401
+2,588
| +5% | +$54.2K |
|
54
Acadia Healthcare
ACHC
$2.16B
| $1.18M | 0.56% |
+18,754
| New | +$1.18M |
|
55
Celanese
CE
$4.9B
| $1.13M | 0.53% |
7,428
+346
| +5% | +$52.5K |
|
56
Albemarle
ALB
$9.33B
| $1.12M | 0.53% |
6,629
+443
| +7% | +$74.7K |
|
57
MetLife
MET
$54.1B
| $1.08M | 0.51% |
+18,001
| New | +$1.08M |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $1.06M | 0.5% |
7,045
+165
| +2% | +$24.9K |
|
59
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.49% |
+6,755
| New | +$1.04M |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $983K | 0.47% |
13,567
+694
| +5% | +$50.3K |
|
61
CNX Resources
CNX
$4.14B
| $968K | 0.46% |
+70,880
| New | +$968K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $943K | 0.45% |
1,695
+87
| +5% | +$48.4K |
|
63
Amazon
AMZN
$2.48T
| $791K | 0.38% |
4,600
+20
| +0.4% | +$3.44K |
|
64
Chevron
CVX
$320B
| $691K | 0.33% |
6,595
-49
| -0.7% | -$5.13K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $685K | 0.33% |
13,495
+8,353
| +162% | +$424K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $677K | 0.32% |
22,548
+1,945
| +9% | +$58.4K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $674K | 0.32% |
14,634
+5,318
| +57% | +$245K |
|
68
Verizon
VZ
$187B
| $640K | 0.3% |
11,428
-24
| -0.2% | -$1.34K |
|
69
Braskem
BAK
$1.33B
| $495K | 0.23% |
+2,200
| New | +$495K |
|
70
3M
MMM
$81.3B
| $488K | 0.23% |
2,940
-32
| -1% | -$5.31K |
|
71
Huntington Bancshares
HBAN
$26.1B
| $458K | 0.22% |
17,728
+373
| +2% | +$9.64K |
|
72
ASML
ASML
$297B
| $457K | 0.22% |
662
+30
| +5% | +$20.7K |
|
73
Dow Inc
DOW
$16.6B
| $428K | 0.2% |
6,758
-138
| -2% | -$8.74K |
|
74
Alaska Air
ALK
$7.46B
| $425K | 0.2% |
7,051
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.2% |
7,943
-218
| -3% | -$11.5K |
|