SA

Shilanski & Associates Portfolio holdings

AUM $350M
This Quarter Return
+14.85%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$23.8M
Cap. Flow %
17.36%
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.69M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$227K 0.17%
+4,474
New +$227K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$221K 0.16%
+156
New +$221K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$219K 0.16%
+882
New +$219K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$211K 0.15%
+930
New +$211K
UNH icon
80
UnitedHealth
UNH
$279B
$210K 0.15%
+711
New +$210K
AZN icon
81
AstraZeneca
AZN
$255B
$206K 0.15%
+3,898
New +$206K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$205K 0.15%
+539
New +$205K
ICLR icon
83
Icon
ICLR
$14B
$204K 0.15%
+1,211
New +$204K
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.06B
$144K 0.11%
16,673
+1,218
+8% +$10.5K
FNB icon
85
FNB Corp
FNB
$5.92B
$85K 0.06%
11,379
– –
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
$73K 0.05%
25,999
– –
CZZ
87
DELISTED
Cosan Limited
CZZ
– –
-11,856
Closed -$146K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-10,023
Closed -$356K
TSN icon
89
Tyson Foods
TSN
$20B
– –
-9,356
Closed -$541K
SPTS icon
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,593
Closed -$233K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-70,129
Closed -$1.65M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,644
Closed -$229K
LPX icon
93
Louisiana-Pacific
LPX
$6.48B
– –
-23,886
Closed -$410K
AN icon
94
AutoNation
AN
$8.31B
– –
-14,780
Closed -$415K
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
– –
-7,758
Closed -$344K
DUK icon
96
Duke Energy
DUK
$94.5B
– –
-2,568
Closed -$208K
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-8,525
Closed -$324K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-17,837
Closed -$786K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-8,686
Closed -$745K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
– –
-861
Closed -$222K
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