SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.57%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Cadence Design Systems
CDNS
|
$1.32M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.19M |
Top Sells
| 1 |
Olin
OLN
|
$1.36M |
| 2 |
Raymond James Financial
RJF
|
$1.1M |
| 3 |
American Financial Group
AFG
|
$1.09M |
| 4 |
H&R Block
HRB
|
$1.09M |
| 5 |
Exelon
EXC
|
$963K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $1.29M | 0.52% | 6,612 +228 | +4% | +$44.5K |
|
|
52
Crocs
CROX
$4.76B
| $1.24M | 0.5% | +11,036 | New | +$1.24M |
|
53
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.5% | 11,278 +181 | +2% | +$19.7K |
|
|
54
Performance Food Group
PFGC
$15.9B
| $1.19M | 0.48% | +19,751 | New | +$1.19M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.44% | 11,134 +17 | +0.2% | +$1.67K |
|
56
Super Micro Computer
SMCI
$24.7B
| $1.08M | 0.44% | +4,335 | New | +$1.08M |
|
57
NVIDIA
NVDA
$4.24T
| $1.07M | 0.43% | 2,538 +17 | +0.7% | +$7.19K |
|
58
Coty
COTY
$3.73B
| $1.07M | 0.43% | +87,311 | New | +$1.07M |
|
59
Toro Company
TTC
$8B
| $1.01M | 0.41% | 9,973 +229 | +2% | +$23.3K |
|
60
Gilead Sciences
GILD
$140B
| $1M | 0.41% | 13,034 +360 | +3% | +$27.7K |
|
61
APA Corp
APA
$8.31B
| $989K | 0.4% | 28,935 -7,466 | -21% | -$255K |
|
62
Curtiss-Wright
CW
$18B
| $887K | 0.36% | 4,829 +460 | +11% | +$84.5K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $795K | 0.32% | 10,592 +514 | +5% | +$38.6K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $753K | 0.3% | 15,016 | – | – |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $751K | 0.3% | +30,408 | New | +$751K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $678K | 0.27% | 16,351 +12 | +0.1% | +$497 |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $665K | 0.27% | 26,222 +66 | +0.3% | +$1.67K |
|
68
Chevron
CVX
$324B
| $663K | 0.27% | 4,217 -13 | -0.3% | -$2.05K |
|
69
Constellation Energy
CEG
$96.2B
| $643K | 0.26% | +7,021 | New | +$643K |
|
70
Amazon
AMZN
$2.44T
| $558K | 0.23% | 4,279 -296 | -6% | -$38.6K |
|
71
JPMorgan Chase
JPM
$829B
| $537K | 0.22% | 3,692 -68 | -2% | -$9.89K |
|
72
Verizon
VZ
$186B
| $460K | 0.19% | 12,359 -168 | -1% | -$6.25K |
|
73
Novo Nordisk
NVO
$251B
| $443K | 0.18% | 2,740 +14 | +0.5% | +$2.27K |
|
74
Intel
INTC
$107B
| $398K | 0.16% | 11,904 -608 | -5% | -$20.3K |
|
75
Alaska Air
ALK
$7.24B
| $375K | 0.15% | 7,043 | – | – |
|