SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.71M
3
+$3.25M
4
APH icon
Amphenol
APH
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$4.64M
2
+$2.42M
3
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
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
ABBV icon
26
AbbVie
ABBV
$410B
$4.68M 1.24%
20,218
-211
KMI icon
27
Kinder Morgan
KMI
$74B
$4.58M 1.22%
161,867
+5,801
KO icon
28
Coca-Cola
KO
$351B
$4.58M 1.22%
68,484
+525
PG icon
29
Procter & Gamble
PG
$389B
$4.3M 1.14%
27,982
+457
RIO icon
30
Rio Tinto
RIO
$161B
$4.19M 1.11%
63,469
+1,940
AAPL icon
31
Apple
AAPL
$3.88T
$4.11M 1.09%
16,149
-46
PLTR icon
32
Palantir
PLTR
$328B
$3.65M 0.97%
+20,026
AWK icon
33
American Water Works
AWK
$26.6B
$3.58M 0.95%
25,726
+43
VPU icon
34
Vanguard Utilities ETF
VPU
$8.82B
$3.5M 0.93%
18,502
+381
CW icon
35
Curtiss-Wright
CW
$25.8B
$3.34M 0.89%
6,154
+208
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.31M 0.88%
37,170
+933
BK icon
37
Bank of New York Mellon
BK
$82B
$3.22M 0.86%
29,557
+118
DTM icon
38
DT Midstream
DTM
$14.1B
$3.21M 0.85%
28,393
+1,291
NRG icon
39
NRG Energy
NRG
$38.4B
$3.21M 0.85%
19,796
+868
VST icon
40
Vistra
VST
$58.9B
$3.11M 0.83%
15,888
+642
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.43B
$3.1M 0.83%
207,821
+4,771
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.05M 0.81%
4,158
+114
APH icon
43
Amphenol
APH
$180B
$3.05M 0.81%
+24,649
LMT icon
44
Lockheed Martin
LMT
$151B
$3.05M 0.81%
6,100
+205
AXON icon
45
Axon Enterprise
AXON
$43.6B
$2.96M 0.79%
4,121
-2,737
CEG icon
46
Constellation Energy
CEG
$119B
$2.58M 0.68%
7,828
+282
NEM icon
47
Newmont
NEM
$141B
$2.33M 0.62%
+27,609
DIS icon
48
Walt Disney
DIS
$188B
$2.16M 0.57%
+18,873
UAL icon
49
United Airlines
UAL
$34.4B
$2.15M 0.57%
22,234
+652
CAH icon
50
Cardinal Health
CAH
$53.9B
$2.13M 0.57%
+13,555
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