SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+0.91%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
29
Reduced
55
Closed
14
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Louisiana-Pacific
LPX
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
McKesson
MCK
|
$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$585K |
| 4 |
Novo Nordisk
NVO
|
$584K |
| 5 |
Fair Isaac
FICO
|
$456K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.29M | 1.38% |
17,127
-204
| -1% | -$51.1K |
|
27
AbbVie
ABBV
$374B
| $4.01M | 1.29% |
22,565
+386
| +2% | +$68.6K |
|
28
Axon Enterprise
AXON
$56.9B
| $3.89M | 1.25% |
6,539
-5
| -0.1% | -$2.97K |
|
29
Royal Bank of Canada
RY
$205B
| $3.84M | 1.23% |
31,888
-185
| -0.6% | -$22.3K |
|
30
Kinder Morgan
KMI
$59.4B
| $3.83M | 1.23% |
139,703
-926
| -0.7% | -$25.4K |
|
31
Rio Tinto
RIO
$102B
| $3.46M | 1.11% |
58,911
-91
| -0.2% | -$5.35K |
|
32
VanEck BDC Income ETF
BIZD
$1.67B
| $3.29M | 1.06% |
197,861
-2,255
| -1% | -$37.5K |
|
33
American Water Works
AWK
$27.5B
| $3.27M | 1.05% |
26,276
+105
| +0.4% | +$13.1K |
|
|
34
Fair Isaac
FICO
$36.5B
| $3.17M | 1.02% |
1,591
-229
| -13% | -$456K |
|
35
Eli Lilly
LLY
$661B
| $2.93M | 0.94% |
3,795
+21
| +0.6% | +$16.2K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $2.89M | 0.93% |
17,675
-120
| -0.7% | -$19.6K |
|
37
Target
TGT
$42B
| $2.86M | 0.92% |
21,149
-504
| -2% | -$68.1K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.82M | 0.9% |
34,836
+57
| +0.2% | +$4.61K |
|
39
Lockheed Martin
LMT
$105B
| $2.59M | 0.83% |
5,321
+4
| +0.1% | +$1.94K |
|
40
DT Midstream
DTM
$10.6B
| $2.56M | 0.82% |
25,583
-426
| -2% | -$42.6K |
|
41
Evercore
EVR
$12.1B
| $2.34M | 0.75% |
8,457
-297
| -3% | -$82.3K |
|
|
42
Molson Coors Class B
TAP
$9.85B
| $2.32M | 0.74% |
+40,488
| New | +$2.32M |
|
43
ESAB
ESAB
$6.92B
| $2.28M | 0.73% |
19,008
-1,494
| -7% | -$179K |
|
44
Deckers Outdoor
DECK
$18.3B
| $2.24M | 0.72% |
11,030
-1,365
| -11% | -$277K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.72% |
3,814
-109
| -3% | -$63.8K |
|
46
Curtiss-Wright
CW
$18B
| $1.99M | 0.64% |
5,606
-422
| -7% | -$150K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.64% |
4,378
-136
| -3% | -$61.6K |
|
48
Aflac
AFL
$57.1B
| $1.92M | 0.62% |
18,577
-696
| -4% | -$72K |
|
49
Vistra
VST
$63.7B
| $1.9M | 0.61% |
13,803
-523
| -4% | -$72.1K |
|
|
50
Louisiana-Pacific
LPX
$6.48B
| $1.87M | 0.6% |
+18,052
| New | +$1.87M |
|