SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+8.69%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$10.5M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
DT Midstream
DTM
|
$2.06M |
| 4 |
Leidos
LDOS
|
$2.02M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
Molson Coors Class B
TAP
|
$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 5 |
Super Micro Computer
SMCI
|
$1.82M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $4.38M | 1.42% |
22,179
-460
| -2% | -$90.8K |
|
27
Rio Tinto
RIO
$102B
| $4.2M | 1.36% |
59,002
-516
| -0.9% | -$36.7K |
|
28
Apple
AAPL
$3.54T
| $4.04M | 1.31% |
17,331
-1,952
| -10% | -$455K |
|
29
Royal Bank of Canada
RY
$206B
| $4M | 1.3% |
32,073
-680
| -2% | -$84.8K |
|
30
American Water Works
AWK
$27.7B
| $3.83M | 1.24% |
26,171
-557
| -2% | -$81.5K |
|
31
Fair Isaac
FICO
$36.8B
| $3.54M | 1.15% |
1,820
+35
| +2% | +$68K |
|
32
Target
TGT
$42.3B
| $3.37M | 1.1% |
21,653
-137
| -0.6% | -$21.4K |
|
33
Eli Lilly
LLY
$661B
| $3.34M | 1.09% |
3,774
+130
| +4% | +$115K |
|
34
VanEck BDC Income ETF
BIZD
$1.68B
| $3.31M | 1.08% |
200,116
-5,563
| -3% | -$92.1K |
|
35
Vanguard Utilities ETF
VPU
$7.29B
| $3.11M | 1.01% |
17,795
-656
| -4% | -$115K |
|
36
Lockheed Martin
LMT
$105B
| $3.11M | 1.01% |
5,317
-149
| -3% | -$87.1K |
|
37
Kinder Morgan
KMI
$60.1B
| $3.11M | 1.01% |
140,629
-5,152
| -4% | -$114K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.89M | 0.94% |
34,779
+1,397
| +4% | +$116K |
|
39
Axon Enterprise
AXON
$57B
| $2.61M | 0.85% |
6,544
+198
| +3% | +$79.1K |
|
40
McKesson
MCK
$86.1B
| $2.58M | 0.84% |
5,222
+80
| +2% | +$39.6K |
|
|
41
Molson Coors Class A
TAP.A
| $2.32M | 0.75% |
+40,329
| New | +$2.32M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.73% |
3,923
+68
| +2% | +$38.9K |
|
43
Evercore
EVR
$12.2B
| $2.22M | 0.72% |
8,754
+354
| +4% | +$89.7K |
|
44
ESAB
ESAB
$6.92B
| $2.18M | 0.71% |
20,502
+725
| +4% | +$77.1K |
|
45
Aflac
AFL
$57.7B
| $2.15M | 0.7% |
19,273
+332
| +2% | +$37.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.68% |
4,514
+89
| +2% | +$41K |
|
|
47
DT Midstream
DTM
$10.7B
| $2.06M | 0.67% |
+26,009
| New | +$2.06M |
|
|
48
Leidos
LDOS
$22.7B
| $2.02M | 0.66% |
+12,379
| New | +$2.02M |
|
|
49
Jones Lang LaSalle
JLL
$14.3B
| $1.99M | 0.65% |
+7,391
| New | +$1.99M |
|
50
Curtiss-Wright
CW
$18B
| $1.98M | 0.64% |
6,028
+203
| +3% | +$66.8K |
|