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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $3.5M | 1.33% |
26,534
-123
| -0.5% | -$16.2K |
|
27
AbbVie
ABBV
$376B
| $3.44M | 1.31% |
22,185
+103
| +0.5% | +$16K |
|
28
VanEck BDC Income ETF
BIZD
$1.67B
| $3.29M | 1.25% |
204,878
+1,511
| +0.7% | +$24.2K |
|
29
Royal Bank of Canada
RY
$205B
| $3.25M | 1.24% |
32,117
+218
| +0.7% | +$22K |
|
30
Target
TGT
$42.1B
| $3.03M | 1.15% |
21,289
-610
| -3% | -$86.9K |
|
31
Pfizer
PFE
$139B
| $2.68M | 1.02% |
93,195
+751
| +0.8% | +$21.6K |
|
32
Vanguard Utilities ETF
VPU
$7.2B
| $2.59M | 0.99% |
18,881
-225
| -1% | -$30.8K |
|
|
33
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.98% |
+145,486
| New | +$2.57M |
|
34
McKesson
MCK
$86.5B
| $2.55M | 0.97% |
5,514
-253
| -4% | -$117K |
|
|
35
Molson Coors Class B
TAP
$9.85B
| $2.49M | 0.95% |
+40,609
| New | +$2.49M |
|
|
36
Lockheed Martin
LMT
$106B
| $2.45M | 0.93% |
+5,403
| New | +$2.45M |
|
37
Philip Morris
PM
$252B
| $2.43M | 0.92% |
25,803
+433
| +2% | +$40.7K |
|
38
Eli Lilly
LLY
$662B
| $2.29M | 0.87% |
3,927
-8
| -0.2% | -$4.66K |
|
39
Fair Isaac
FICO
$36.7B
| $2.2M | 0.84% |
1,889
-20
| -1% | -$23.3K |
|
40
Unum
UNM
$12.4B
| $2.04M | 0.78% |
45,109
-117
| -0.3% | -$5.29K |
|
41
Kinsale Capital Group
KNSL
$10.6B
| $1.93M | 0.73% |
5,761
-159
| -3% | -$53.2K |
|
42
ESAB
ESAB
$6.98B
| $1.8M | 0.69% |
20,774
+428
| +2% | +$37.1K |
|
43
Terex
TEX
$3.35B
| $1.76M | 0.67% |
30,554
-554
| -2% | -$31.8K |
|
44
Axon Enterprise
AXON
$57.3B
| $1.74M | 0.66% |
6,722
-42
| -0.6% | -$10.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.63% |
4,651
-116
| -2% | -$41.4K |
|
46
Aflac
AFL
$57.4B
| $1.64M | 0.62% |
19,826
-312
| -2% | -$25.7K |
|
47
Builders FirstSource
BLDR
$15.5B
| $1.62M | 0.62% |
9,698
-678
| -7% | -$113K |
|
48
Cadence Design Systems
CDNS
$95.1B
| $1.59M | 0.61% |
5,856
-56
| -0.9% | -$15.3K |
|
49
NVIDIA
NVDA
$4.16T
| $1.48M | 0.56% |
29,830
+4,100
| +16% | +$203K |
|
50
Super Micro Computer
SMCI
$24.1B
| $1.45M | 0.55% |
51,030
+1,340
| +3% | +$38.1K |
|