SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+7.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Molson Coors Class B
TAP
|
$2.49M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 8.65% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-10,171
| Closed | -$510K |
|
102
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-34,854
| Closed | -$296K |
|
103
National Health Investors
NHI
$3.67B
| – | – |
-52,480
| Closed | -$2.72M |
|
104
Petrobras
PBR
$79.8B
| – | – |
-14,206
| Closed | -$213K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-10,611
| Closed | -$435K |
|
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-18,768
| Closed | -$459K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-17,206
| Closed | -$419K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| – | – |
-162,487
| Closed | -$3.64M |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-31,873
| Closed | -$1.67M |
|