SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+12.55%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
47
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
National Health Investors
NHI
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.53M |
| 2 |
Sysco
SYY
|
$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.6M |
| 4 |
Rio Tinto
RIO
|
$2.53M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-17,602
| Closed | -$2.6M |
|
|
102
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-32,794
| Closed | -$1.36M |
|
|
103
Sysco
SYY
$38.8B
| – | – |
-43,623
| Closed | -$2.71M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,983
| Closed | -$812K |
|
105
WEC Energy
WEC
$34.4B
| – | – |
-8,243
| Closed | -$799K |
|
106
ZTO Express
ZTO
$14.4B
| – | – |
-8,834
| Closed | -$264K |
|
|
ALSK
107
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-25,999
| Closed | -$52K |
|