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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
DECK icon
Deckers Outdoor
DECK
+$1.64M
4
EVR icon
Evercore
EVR
+$1.53M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.14M
2
UNM icon
Unum
UNM
+$2.04M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$3.8M 1.31%
21,464
+175
+0.8% +$26.6K
RIO icon
27
Rio Tinto
RIO
$158B
$3.73M 1.28%
58,458
+365
+0.6% +$24.4K
AAPL icon
28
Apple
AAPL
$4.54T
$3.57M 1.23%
20,792
+28
+0.1% +$5.09K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.59B
$3.46M 1.19%
204,572
-306
-0.1% -$5K
RY icon
30
Royal Bank of Canada
RY
$291B
$3.28M 1.13%
32,522
+405
+1% +$40K
AWK icon
31
American Water Works
AWK
$26.7B
$3.27M 1.13%
26,747
+213
+0.8% +$26.2K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.93M 1.01%
3,766
-161
-4% -$115K
MCK icon
33
McKesson
MCK
$100B
$2.83M 0.98%
5,275
-239
-4% -$121K
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$2.74M 0.94%
40,724
+115
+0.3% +$7.29K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$2.67M 0.92%
145,814
+328
+0.2% +$5.73K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$2.66M 0.92%
18,679
-202
-1% -$27.3K
PFE icon
37
Pfizer
PFE
$143B
$2.66M 0.92%
95,965
+2,770
+3% +$76.9K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.48M 0.85%
5,454
+51
+0.9% +$22.4K
PM icon
39
Philip Morris
PM
$297B
$2.43M 0.84%
26,498
+695
+3% +$64.1K
FICO icon
40
Fair Isaac
FICO
$24.3B
$2.27M 0.78%
1,813
-76
-4% -$95.1K
ESAB icon
41
ESAB
ESAB
$5.38B
$2.22M 0.76%
20,067
-707
-3% -$66K
SMCI icon
42
Super Micro Computer
SMCI
$18.4B
$2.2M 0.76%
21,790
-29,240
-57% -$2.14M
AXON
43
Axon Enterprise
AXON
$42.5B
$2M 0.69%
6,406
-316
-5% -$87.8K
BLDR icon
44
Builders FirstSource
BLDR
$7.15B
$1.93M 0.67%
9,277
-421
-4% -$77.8K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.66%
3,937
-116
-3% -$51.7K
TEX icon
46
Terex
TEX
$7.18B
$1.89M 0.65%
29,413
-1,141
-4% -$66.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.65%
4,475
-176
-4% -$69.2K
DECK icon
48
Deckers Outdoor
DECK
$13.2B
$1.86M 0.64%
+11,826
New +$1.64M
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.59%
5,503
-353
-6% -$104K
STLD icon
50
Steel Dynamics
STLD
$36B
$1.7M 0.59%
11,496
-368
-3% -$46.3K
1
2
3 4 5

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Shilanski & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Shilanski & Associates held 115 positions worth $290M, up 11% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q1 2024 filing shows 18 new, 40 increased, 44 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 11,228 shares worth $1.6M. The largest sale was Super Micro Computer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shilanski & Associates's largest Q1 2024 buy was Palo Alto Networks: 11,228 shares worth $1.6M.
  • Shilanski & Associates added most to NVIDIA in Q1 2024, an estimated $1.65M increase.
  • Shilanski & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.14M.
  • Shilanski & Associates fully exited Unum in Q1 2024, selling an estimated $2.04M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $290M portfolio in Q1 2024.
  • Shilanski & Associates opened 18 new positions and closed 10 in Q1 2024.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.