SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-0.37%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
Charles River Laboratories
CRL
|
$1.36M |
| 3 |
H&R Block
HRB
|
$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$738K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.36M |
| 2 |
MetLife
MET
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Deckers Outdoor
DECK
|
$996K |
| 5 |
CNX Resources
CNX
|
$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $1.34M | 0.62% |
9,354
-274
| -3% | -$39.2K |
|
52
Acadia Healthcare
ACHC
$2.15B
| $1.27M | 0.59% |
19,855
+1,101
| +6% | +$70.2K |
|
|
53
H&R Block
HRB
$6.83B
| $1.25M | 0.58% |
+50,041
| New | +$1.25M |
|
54
Estee Lauder
EL
$33.1B
| $1.22M | 0.57% |
4,057
-287
| -7% | -$86.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.55% |
8,940
-1,000
| -10% | -$133K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.55% |
13,513
-54
| -0.4% | -$4.71K |
|
57
STAAR Surgical
STAA
$1.35B
| $1.18M | 0.55% |
9,140
+375
| +4% | +$48.2K |
|
58
Celanese
CE
$4.89B
| $1.13M | 0.53% |
7,503
+75
| +1% | +$11.3K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.51% |
1,702
+7
| +0.4% | +$4.53K |
|
60
Affiliated Managers Group
AMG
$6.55B
| $1.06M | 0.49% |
7,000
+245
| +4% | +$37K |
|
61
SLM Corp
SLM
$6.44B
| $1.04M | 0.48% |
59,168
+1,767
| +3% | +$31.1K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.47% |
+8,753
| New | +$1M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $963K | 0.45% |
6,763
-282
| -4% | -$40.2K |
|
64
Amazon
AMZN
$2.41T
| $756K | 0.35% |
4,600
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $729K | 0.34% |
14,377
+882
| +7% | +$44.7K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $705K | 0.33% |
15,435
+801
| +5% | +$36.6K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $694K | 0.32% |
23,245
+697
| +3% | +$20.8K |
|
68
Chevron
CVX
$318B
| $664K | 0.31% |
6,541
-54
| -0.8% | -$5.48K |
|
69
Verizon
VZ
$184B
| $638K | 0.3% |
11,815
+387
| +3% | +$20.9K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $514K | 0.24% |
20,262
+2,534
| +14% | +$64.3K |
|
71
Braskem
BAK
$1.31B
| $506K | 0.24% |
2,200
| – | – |
|
72
ASML
ASML
$290B
| $490K | 0.23% |
658
-4
| -0.6% | -$2.98K |
|
73
3M
MMM
$81B
| $437K | 0.2% |
2,983
+43
| +1% | +$6.3K |
|
74
NVIDIA
NVDA
$4.15T
| $426K | 0.2% |
20,580
+1,020
| +5% | +$21.1K |
|
75
Alaska Air
ALK
$7.21B
| $415K | 0.19% |
7,074
+23
| +0.3% | +$1.35K |
|