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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
Evercore
EVR
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$449B
| $4.68M | 1.24% |
20,218
-211
| -1% | -$43K |
|
27
Kinder Morgan
KMI
$72.4B
| $4.58M | 1.22% |
161,867
+5,801
| +4% | +$159K |
|
28
Coca-Cola
KO
$365B
| $4.58M | 1.22% |
68,484
+525
| +0.8% | +$36.1K |
|
29
Procter & Gamble
PG
$353B
| $4.3M | 1.14% |
27,982
+457
| +2% | +$71.4K |
|
30
Rio Tinto
RIO
$147B
| $4.19M | 1.11% |
63,469
+1,940
| +3% | +$120K |
|
31
Apple
AAPL
$4.89T
| $4.11M | 1.09% |
16,149
-46
| -0.3% | -$10.4K |
|
|
32
Palantir
PLTR
$322B
| $3.65M | 0.97% |
+20,026
| New | +$3.25M |
|
33
American Water Works
AWK
$26.2B
| $3.58M | 0.95% |
25,726
+43
| +0.2% | +$6.08K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.7B
| $3.5M | 0.93% |
18,502
+381
| +2% | +$69.8K |
|
35
Curtiss-Wright
CW
$26.4B
| $3.34M | 0.89% |
6,154
+208
| +3% | +$102K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.31M | 0.88% |
37,170
+933
| +3% | +$80.9K |
|
|
BNY
37
Bank of New York Mellon
BNY
$110B
| $3.22M | 0.86% |
29,557
+118
| +0.4% | +$12K |
|
38
DT Midstream
DTM
$15B
| $3.21M | 0.85% |
28,393
+1,291
| +5% | +$135K |
|
39
NRG Energy
NRG
$28B
| $3.21M | 0.85% |
19,796
+868
| +5% | +$135K |
|
40
Vistra
VST
$51.4B
| $3.11M | 0.83% |
15,888
+642
| +4% | +$127K |
|
41
VanEck BDC Income ETF
BIZD
$1.65B
| $3.1M | 0.83% |
207,821
+4,771
| +2% | +$76.3K |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $3.05M | 0.81% |
4,158
+114
| +3% | +$84.8K |
|
|
43
Amphenol
APH
$188B
| $3.05M | 0.81% |
+24,649
| New | +$2.7M |
|
44
Lockheed Martin
LMT
$118B
| $3.05M | 0.81% |
6,100
+205
| +3% | +$93K |
|
|
AXON
45
Axon Enterprise
AXON
$43.7B
| $2.96M | 0.79% |
4,121
-2,737
| -40% | -$2.08M |
|
46
Constellation Energy
CEG
$89.9B
| $2.58M | 0.68% |
7,828
+282
| +4% | +$91K |
|
47
Newmont
NEM
$97B
| $2.33M | 0.62% |
+27,609
| New | +$1.93M |
|
|
48
Walt Disney
DIS
$173B
| $2.16M | 0.57% |
+18,873
| New | +$2.22M |
|
49
United Airlines
UAL
$38.6B
| $2.15M | 0.57% |
22,234
+652
| +3% | +$62.7K |
|
50
Cardinal Health
CAH
$53.6B
| $2.13M | 0.57% |
+13,555
| New | +$2.09M |
|
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