SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| $1.25M | 0.55% |
+23,628
| New | +$1.25M |
|
52
American Financial Group
AFG
$11.5B
| $1.22M | 0.53% |
+8,869
| New | +$1.22M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.5% |
+12,310
| New | +$1.14M |
|
54
H&R Block
HRB
$6.83B
| $1.13M | 0.49% |
+30,836
| New | +$1.13M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.49% |
+11,489
| New | +$1.11M |
|
56
Belden
BDC
$5.03B
| $1.06M | 0.47% |
+14,797
| New | +$1.06M |
|
57
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.45% |
+1,891
| New | +$1.03M |
|
58
Enphase Energy
ENPH
$4.85B
| $1M | 0.44% |
+3,775
| New | +$1M |
|
59
Exelon
EXC
$43.8B
| $943K | 0.41% |
+21,814
| New | +$943K |
|
60
The Mosaic Company
MOS
$10.4B
| $861K | 0.38% |
+19,625
| New | +$861K |
|
61
EQT Corp
EQT
$32.2B
| $840K | 0.37% |
+24,842
| New | +$840K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $814K | 0.36% |
+11,054
| New | +$814K |
|
63
Valmont Industries
VMI
$7.25B
| $810K | 0.35% |
+2,450
| New | +$810K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $772K | 0.34% |
+31,867
| New | +$772K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $764K | 0.33% |
+21,351
| New | +$764K |
|
66
Chevron
CVX
$318B
| $754K | 0.33% |
4,199
+1,037
| +33% | +$186K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $753K | 0.33% |
+15,028
| New | +$753K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $668K | 0.29% |
+16,337
| New | +$668K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $657K | 0.29% |
+26,130
| New | +$657K |
|
70
Curtiss-Wright
CW
$18B
| $649K | 0.28% |
+3,887
| New | +$649K |
|
71
Constellation Energy
CEG
$96.4B
| $557K | 0.24% |
+6,466
| New | +$557K |
|
72
Braskem
BAK
$1.31B
| $488K | 0.21% |
+2,096
| New | +$488K |
|
73
Verizon
VZ
$184B
| $487K | 0.21% |
+12,363
| New | +$487K |
|
74
Novo Nordisk
NVO
$252B
| $369K | 0.16% |
+2,729
| New | +$369K |
|
75
UnitedHealth
UNH
$279B
| $362K | 0.16% |
683
-66
| -9% | -$35K |
|