SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
-9%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$214M
AUM Growth
-$24.5M
(-10%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31
Top Buys
| 1 |
Unum
UNM
|
$1.38M |
| 2 |
H&R Block
HRB
|
$1.15M |
| 3 |
American Financial Group
AFG
|
$1.1M |
| 4 |
Kroger
KR
|
$1.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$1.8M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Keysight
KEYS
|
$1.48M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.4M |
| 5 |
Ford
F
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.36% |
| 4 | Energy | 5.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.5B
| $1.09M | 0.51% |
18,654
+48
| +0.3% | +$2.8K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.51% |
9,725
-65
| -0.7% | -$7.26K |
|
53
Olin
OLN
$2.76B
| $1.07M | 0.5% |
23,135
-352
| -1% | -$16.3K |
|
|
54
Cullen/Frost Bankers
CFR
$8.38B
| $1.06M | 0.5% |
+9,100
| New | +$1.06M |
|
55
Raymond James Financial
RJF
$34.1B
| $1.05M | 0.49% |
11,754
+394
| +3% | +$35.2K |
|
56
Aflac
AFL
$58.1B
| $1.03M | 0.48% |
18,650
+1,147
| +7% | +$63.5K |
|
57
KBR
KBR
$6.31B
| $1.01M | 0.47% |
+20,849
| New | +$1.01M |
|
58
Exelon
EXC
$43.8B
| $1.01M | 0.47% |
22,231
+992
| +5% | +$45K |
|
59
Target
TGT
$42.1B
| $935K | 0.44% |
6,622
+71
| +1% | +$10K |
|
60
Fortinet
FTNT
$58.6B
| $911K | 0.43% |
16,106
+86
| +0.5% | +$4.86K |
|
61
Louisiana-Pacific
LPX
$6.74B
| $901K | 0.42% |
17,184
-3
| -0% | -$157 |
|
62
The Mosaic Company
MOS
$10.4B
| $872K | 0.41% |
+18,471
| New | +$872K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $867K | 0.41% |
+11,170
| New | +$867K |
|
64
EQT Corp
EQT
$32.3B
| $822K | 0.38% |
+23,902
| New | +$822K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $816K | 0.38% |
16,294
+518
| +3% | +$25.9K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $684K | 0.32% |
16,860
+913
| +6% | +$37K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $683K | 0.32% |
25,915
+1,752
| +7% | +$46.2K |
|
68
Chevron
CVX
$318B
| $675K | 0.32% |
4,662
+48
| +1% | +$6.95K |
|
69
Verizon
VZ
$186B
| $566K | 0.26% |
11,149
+140
| +1% | +$7.11K |
|
70
Braskem
BAK
$1.36B
| $534K | 0.25% |
2,200
| – | – |
|
71
Amazon
AMZN
$2.51T
| $482K | 0.23% |
4,542
-38
| -0.8% | -$4.03K |
|
72
Merck
MRK
$210B
| $392K | 0.18% |
4,294
-157
| -4% | -$14.3K |
|
73
Amgen
AMGN
$151B
| $359K | 0.17% |
1,477
-65
| -4% | -$15.8K |
|
74
UnitedHealth
UNH
$281B
| $352K | 0.16% |
685
-1
| -0.1% | -$514 |
|
75
Intel
INTC
$108B
| $345K | 0.16% |
9,209
+366
| +4% | +$13.7K |
|