SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+2.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$6.95M
(+2.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
38
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.66M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
3M
MMM
|
$805K |
| 4 |
Nucor
NUE
|
$339K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $3.92M | 1.32% |
59,518
+1,060
| +2% | +$69.9K |
|
27
AbbVie
ABBV
$377B
| $3.88M | 1.31% |
22,639
+298
| +1% | +$51.1K |
|
28
VanEck BDC Income ETF
BIZD
$1.68B
| $3.52M | 1.18% |
205,679
+1,107
| +0.5% | +$18.9K |
|
29
Royal Bank of Canada
RY
$206B
| $3.48M | 1.17% |
32,753
+231
| +0.7% | +$24.6K |
|
30
American Water Works
AWK
$27.6B
| $3.45M | 1.16% |
26,728
-19
| -0.1% | -$2.45K |
|
31
Eli Lilly
LLY
$662B
| $3.3M | 1.11% |
3,644
-122
| -3% | -$110K |
|
32
Target
TGT
$42.3B
| $3.23M | 1.09% |
21,790
+326
| +2% | +$48.3K |
|
33
McKesson
MCK
$86.3B
| $3M | 1.01% |
5,142
-133
| -3% | -$77.7K |
|
34
Kinder Morgan
KMI
$60.2B
| $2.9M | 0.97% |
145,781
-33
| -0% | -$656 |
|
35
Philip Morris
PM
$254B
| $2.73M | 0.92% |
26,972
+474
| +2% | +$48K |
|
36
Vanguard Utilities ETF
VPU
$7.29B
| $2.73M | 0.92% |
18,451
-228
| -1% | -$33.7K |
|
37
Fair Isaac
FICO
$36.8B
| $2.66M | 0.89% |
1,785
-28
| -2% | -$41.7K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.61M | 0.88% |
+33,382
| New | +$2.61M |
|
39
Lockheed Martin
LMT
$105B
| $2.55M | 0.86% |
5,466
+12
| +0.2% | +$5.61K |
|
40
Molson Coors Class B
TAP
$9.84B
| $2.09M | 0.7% |
41,057
+333
| +0.8% | +$16.9K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.65% |
3,855
-82
| -2% | -$41.3K |
|
42
Deckers Outdoor
DECK
$18.3B
| $1.89M | 0.64% |
11,730
-96
| -0.8% | -$15.5K |
|
43
ESAB
ESAB
$6.92B
| $1.87M | 0.63% |
19,777
-290
| -1% | -$27.4K |
|
44
Axon Enterprise
AXON
$57B
| $1.87M | 0.63% |
6,346
-60
| -0.9% | -$17.7K |
|
45
Super Micro Computer
SMCI
$23.9B
| $1.82M | 0.61% |
22,200
+410
| +2% | +$33.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.61% |
4,425
-50
| -1% | -$20.3K |
|
47
Evercore
EVR
$12.2B
| $1.75M | 0.59% |
8,400
-40
| -0.5% | -$8.34K |
|
48
Palo Alto Networks
PANW
$127B
| $1.69M | 0.57% |
9,990
-1,238
| -11% | -$210K |
|
49
Aflac
AFL
$57.7B
| $1.69M | 0.57% |
18,941
-284
| -1% | -$25.4K |
|
50
Cadence Design Systems
CDNS
$94.2B
| $1.68M | 0.56% |
5,451
-52
| -0.9% | -$16K |
|