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
(+38%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-1,539
| Closed | -$202K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-38,981
| Closed | -$3.69M |
|