SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.31%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$1.21M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$543K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$502K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$244K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.02M |
| 2 |
Amphenol
APH
|
$899K |
| 3 |
Designer Brands
DBI
|
$738K |
| 4 |
CSX Corp
CSX
|
$679K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$465K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 14.39% |
| 3 | Utilities | 9.56% |
| 4 | Financials | 7.18% |
| 5 | Energy | 6.53% |
