SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$3.56M
(+1.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.57M |
| 3 |
National Fuel Gas
NFG
|
$1.43M |
| 4 |
APA Corp
APA
|
$1.4M |
| 5 |
Brown & Brown
BRO
|
$1.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.13M |
| 2 |
Trex
TREX
|
$1.72M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.44M |
| 5 |
Carrier Global
CARR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.64% |
| 3 | Financials | 7.14% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.55% |
35,945
-6,140
| -15% | -$224K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.53% |
9,000
+160
| +2% | +$22.3K |
|
53
Raymond James Financial
RJF
$34.1B
| $1.25M | 0.52% |
+11,360
| New | +$1.25M |
|
54
Olin
OLN
$2.76B
| $1.23M | 0.52% |
23,487
+2,356
| +11% | +$123K |
|
55
Ford
F
$46.5B
| $1.2M | 0.5% |
+70,977
| New | +$1.2M |
|
56
Webster Financial
WBS
$10.5B
| $1.16M | 0.48% |
+20,585
| New | +$1.16M |
|
57
Belden
BDC
$5.13B
| $1.15M | 0.48% |
+20,728
| New | +$1.15M |
|
58
Kinsale Capital Group
KNSL
$10.7B
| $1.13M | 0.47% |
+4,950
| New | +$1.13M |
|
59
SLM Corp
SLM
$6.62B
| $1.13M | 0.47% |
61,467
+2,783
| +5% | +$51.1K |
|
60
Aflac
AFL
$58.1B
| $1.13M | 0.47% |
+17,503
| New | +$1.13M |
|
61
Estee Lauder
EL
$31.5B
| $1.11M | 0.47% |
4,090
+61
| +2% | +$16.6K |
|
62
Fortinet
FTNT
$58.6B
| $1.1M | 0.46% |
16,020
+2,425
| +18% | +$166K |
|
63
Louisiana-Pacific
LPX
$6.74B
| $1.07M | 0.45% |
+17,187
| New | +$1.07M |
|
64
Exelon
EXC
$43.8B
| $1.01M | 0.42% |
+21,239
| New | +$1.01M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1M | 0.42% |
1,794
+84
| +5% | +$47K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $793K | 0.33% |
15,776
+278
| +2% | +$14K |
|
67
Chevron
CVX
$318B
| $751K | 0.32% |
4,614
-1,128
| -20% | -$184K |
|
68
Amazon
AMZN
$2.51T
| $747K | 0.31% |
4,580
| – | – |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $701K | 0.29% |
15,947
+269
| +2% | +$11.8K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $671K | 0.28% |
24,163
+482
| +2% | +$13.4K |
|
71
Braskem
BAK
$1.36B
| $590K | 0.25% |
2,200
| – | – |
|
72
Danaos Corp
DAC
$1.72B
| $581K | 0.24% |
5,661
+508
| +10% | +$52.1K |
|
73
NVIDIA
NVDA
$4.18T
| $571K | 0.24% |
20,910
| – | – |
|
74
Verizon
VZ
$186B
| $561K | 0.24% |
11,009
-71
| -0.6% | -$3.62K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $556K | 0.23% |
+2,442
| New | +$556K |
|