SA

Shilanski & Associates Portfolio holdings

AUM $350M
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

1
AXON icon
Axon Enterprise
AXON
$1.39M
2
IPG icon
Interpublic Group of Companies
IPG
$1.38M
3
LSCC icon
Lattice Semiconductor
LSCC
$1.33M
4
TEX icon
Terex
TEX
$1.24M
5
FICO icon
Fair Isaac
FICO
$1.22M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.59M
2
DVN icon
Devon Energy
DVN
$1.88M
3
CTRA icon
Coterra Energy
CTRA
$1.44M
4
NFG icon
National Fuel Gas
NFG
$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
$1.32M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
51
Belden
BDC
$5.03B
$1.22M 0.55%
15,156
+359
+2% +$28.8K
STLD icon
52
Steel Dynamics
STLD
$19.1B
$1.15M 0.51%
+11,097
New +$1.15M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.12M 0.5%
11,117
-372
-3% -$37.4K
RJF icon
54
Raymond James Financial
RJF
$33.2B
$1.1M 0.49%
12,199
+301
+3% +$27.1K
AFG icon
55
American Financial Group
AFG
$11.5B
$1.09M 0.49%
9,000
+131
+1% +$15.9K
HRB icon
56
H&R Block
HRB
$6.83B
$1.09M 0.49%
31,565
+729
+2% +$25.1K
GILD icon
57
Gilead Sciences
GILD
$140B
$1.06M 0.48%
+12,674
New +$1.06M
TTC icon
58
Toro Company
TTC
$7.95B
$991K 0.45%
+9,744
New +$991K
EXC icon
59
Exelon
EXC
$43.8B
$963K 0.43%
22,431
+617
+3% +$26.5K
VMI icon
60
Valmont Industries
VMI
$7.25B
$769K 0.35%
2,637
+187
+8% +$54.5K
CW icon
61
Curtiss-Wright
CW
$18B
$760K 0.34%
4,369
+482
+12% +$83.8K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$755K 0.34%
15,016
-12
-0.1% -$603
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$751K 0.34%
10,078
-976
-9% -$72.7K
CVX icon
64
Chevron
CVX
$318B
$719K 0.32%
4,230
+31
+0.7% +$5.27K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$680K 0.31%
26,156
+26
+0.1% +$676
NVDA icon
66
NVIDIA
NVDA
$4.15T
$678K 0.3%
25,210
+4,250
+20% +$114K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$672K 0.3%
16,339
+2
+0% +$82
VZ icon
68
Verizon
VZ
$184B
$502K 0.23%
12,527
+164
+1% +$6.58K
JPM icon
69
JPMorgan Chase
JPM
$824B
$480K 0.22%
3,760
+2,092
+125% +$267K
AMZN icon
70
Amazon
AMZN
$2.41T
$463K 0.21%
4,575
+345
+8% +$34.9K
NVO icon
71
Novo Nordisk
NVO
$252B
$430K 0.19%
5,452
-6
-0.1% -$474
INTC icon
72
Intel
INTC
$105B
$411K 0.18%
12,512
+11
+0.1% +$361
BAK icon
73
Braskem
BAK
$1.33B
$403K 0.18%
2,016
-80
-4% -$16K
DOW icon
74
Dow Inc
DOW
$17B
$367K 0.16%
6,712
+131
+2% +$7.16K
UNH icon
75
UnitedHealth
UNH
$279B
$356K 0.16%
698
+15
+2% +$7.64K
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3
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