SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+10.92%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Evercore
EVR
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Celanese
CE
|
$1.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.95M |
| 2 |
Unum
UNM
|
$2.04M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.93M |
| 4 |
CNX Resources
CNX
|
$1.31M |
| 5 |
KBR
KBR
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.8M | 1.31% |
21,464
+175
| +0.8% | +$31K |
|
27
Rio Tinto
RIO
$102B
| $3.73M | 1.28% |
58,458
+365
| +0.6% | +$23.3K |
|
28
Apple
AAPL
$3.54T
| $3.57M | 1.23% |
20,792
+28
| +0.1% | +$4.8K |
|
29
VanEck BDC Income ETF
BIZD
$1.67B
| $3.46M | 1.19% |
204,572
-306
| -0.1% | -$5.17K |
|
30
Royal Bank of Canada
RY
$205B
| $3.28M | 1.13% |
32,522
+405
| +1% | +$40.9K |
|
31
American Water Works
AWK
$27.5B
| $3.27M | 1.13% |
26,747
+213
| +0.8% | +$26K |
|
32
Eli Lilly
LLY
$661B
| $2.93M | 1.01% |
3,766
-161
| -4% | -$125K |
|
33
McKesson
MCK
$85.9B
| $2.83M | 0.98% |
5,275
-239
| -4% | -$128K |
|
34
Molson Coors Class B
TAP
$9.85B
| $2.74M | 0.94% |
40,724
+115
| +0.3% | +$7.73K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.92% |
145,814
+328
| +0.2% | +$6.02K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $2.66M | 0.92% |
18,679
-202
| -1% | -$28.8K |
|
37
Pfizer
PFE
$141B
| $2.66M | 0.92% |
95,965
+2,770
| +3% | +$76.9K |
|
38
Lockheed Martin
LMT
$105B
| $2.48M | 0.85% |
5,454
+51
| +0.9% | +$23.2K |
|
39
Philip Morris
PM
$254B
| $2.43M | 0.84% |
26,498
+695
| +3% | +$63.7K |
|
40
Fair Isaac
FICO
$36.5B
| $2.27M | 0.78% |
1,813
-76
| -4% | -$95K |
|
41
ESAB
ESAB
$6.92B
| $2.22M | 0.76% |
20,067
-707
| -3% | -$78.2K |
|
|
42
Super Micro Computer
SMCI
$23.8B
| $2.2M | 0.76% |
2,179
-2,924
| -57% | -$2.95M |
|
43
Axon Enterprise
AXON
$56.9B
| $2M | 0.69% |
6,406
-316
| -5% | -$98.9K |
|
44
Builders FirstSource
BLDR
$15.1B
| $1.93M | 0.67% |
9,277
-421
| -4% | -$87.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.66% |
3,937
-116
| -3% | -$56.3K |
|
46
Terex
TEX
$3.23B
| $1.89M | 0.65% |
29,413
-1,141
| -4% | -$73.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.65% |
4,475
-176
| -4% | -$74K |
|
|
48
Deckers Outdoor
DECK
$18.3B
| $1.86M | 0.64% |
+1,971
| New | +$1.86M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $1.71M | 0.59% |
5,503
-353
| -6% | -$110K |
|
50
Steel Dynamics
STLD
$19.1B
| $1.7M | 0.59% |
11,496
-368
| -3% | -$54.5K |
|