SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.82%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$772K |
| 3 |
Oracle
ORCL
|
$301K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$265K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
Philip Morris
PM
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
IBM
IBM
|
$101K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $4.59M | 1.31% |
156,066
+3,842
| +3% | +$113K |
|
27
Royal Bank of Canada
RY
$205B
| $4.5M | 1.29% |
34,229
+583
| +2% | +$76.7K |
|
28
Procter & Gamble
PG
$370B
| $4.39M | 1.25% |
27,525
-148
| -0.5% | -$23.6K |
|
|
29
AbbVie
ABBV
$374B
| $3.79M | 1.08% |
20,429
-573
| -3% | -$106K |
|
30
Rio Tinto
RIO
$102B
| $3.59M | 1.03% |
61,529
+1,676
| +3% | +$97.8K |
|
31
American Water Works
AWK
$27.5B
| $3.57M | 1.02% |
25,683
-451
| -2% | -$62.7K |
|
|
32
Apple
AAPL
$3.54T
| $3.32M | 0.95% |
16,195
-861
| -5% | -$177K |
|
33
VanEck BDC Income ETF
BIZD
$1.67B
| $3.31M | 0.94% |
203,050
+3,041
| +2% | +$49.5K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $3.2M | 0.91% |
18,121
+88
| +0.5% | +$15.5K |
|
35
NRG Energy
NRG
$28.4B
| $3.04M | 0.87% |
18,928
+175
| +0.9% | +$28.1K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.03M | 0.87% |
36,237
+351
| +1% | +$29.4K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.85% |
4,044
+45
| +1% | +$33.2K |
|
38
DT Midstream
DTM
$10.6B
| $2.98M | 0.85% |
27,102
+312
| +1% | +$34.3K |
|
39
Vistra
VST
$63.7B
| $2.95M | 0.84% |
15,246
+210
| +1% | +$40.7K |
|
40
Curtiss-Wright
CW
$18B
| $2.91M | 0.83% |
5,946
+38
| +0.6% | +$18.6K |
|
41
Lockheed Martin
LMT
$105B
| $2.73M | 0.78% |
5,895
+87
| +1% | +$40.3K |
|
42
Bank of New York Mellon
BK
$73.8B
| $2.68M | 0.77% |
29,439
+218
| +0.7% | +$19.9K |
|
43
Constellation Energy
CEG
$96.4B
| $2.44M | 0.7% |
7,546
+41
| +0.5% | +$13.2K |
|
44
ESAB
ESAB
$6.92B
| $2.42M | 0.69% |
20,104
+207
| +1% | +$25K |
|
45
Fair Isaac
FICO
$36.1B
| $2.4M | 0.69% |
1,314
-9
| -0.7% | -$16.5K |
|
46
Target
TGT
$42B
| $2.4M | 0.69% |
24,332
+1,175
| +5% | +$116K |
|
47
Evercore
EVR
$12.1B
| $2.31M | 0.66% |
8,563
-121
| -1% | -$32.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.64% |
4,612
+49
| +1% | +$23.8K |
|
49
Leidos
LDOS
$22.8B
| $2.12M | 0.6% |
13,411
+114
| +0.9% | +$18K |
|
50
Aflac
AFL
$57.1B
| $2.06M | 0.59% |
19,555
+223
| +1% | +$23.5K |
|