SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$321M
AUM Growth
+$8.84M
(+2.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.76M |
| 2 |
United Airlines
UAL
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$882K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$433K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Fair Isaac
FICO
|
$494K |
| 3 |
Braskem
BAK
|
$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$389K |
| 5 |
Tesla
TSLA
|
$378K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $4.34M | 1.36% |
152,224
+12,521
| +9% | +$357K |
|
27
NVIDIA
NVDA
$4.07T
| $4.3M | 1.34% |
39,655
+1,676
| +4% | +$182K |
|
28
American Water Works
AWK
$28B
| $3.86M | 1.2% |
26,134
-142
| -0.5% | -$20.9K |
|
29
Royal Bank of Canada
RY
$204B
| $3.79M | 1.18% |
33,646
+1,758
| +6% | +$198K |
|
30
Apple
AAPL
$3.56T
| $3.79M | 1.18% |
17,056
-71
| -0.4% | -$15.8K |
|
31
Rio Tinto
RIO
$104B
| $3.6M | 1.12% |
59,853
+942
| +2% | +$56.6K |
|
32
Axon Enterprise
AXON
$57.2B
| $3.58M | 1.12% |
6,807
+268
| +4% | +$141K |
|
33
VanEck BDC Income ETF
BIZD
$1.68B
| $3.35M | 1.05% |
200,009
+2,148
| +1% | +$36K |
|
34
Vanguard Utilities ETF
VPU
$7.21B
| $3.08M | 0.96% |
18,033
+358
| +2% | +$61.2K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.87M | 0.89% |
35,886
+1,050
| +3% | +$83.9K |
|
36
Lockheed Martin
LMT
$108B
| $2.59M | 0.81% |
5,808
+487
| +9% | +$218K |
|
37
DT Midstream
DTM
$10.7B
| $2.58M | 0.81% |
26,790
+1,207
| +5% | +$116K |
|
38
Molson Coors Class B
TAP
$9.96B
| $2.49M | 0.78% |
40,854
+366
| +0.9% | +$22.3K |
|
|
39
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.76% |
29,221
+20,988
| +255% | +$1.76M |
|
|
40
Fair Isaac
FICO
$36.8B
| $2.44M | 0.76% |
1,323
-268
| -17% | -$494K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.76% |
4,563
+185
| +4% | +$98.5K |
|
42
Target
TGT
$42.3B
| $2.42M | 0.75% |
23,157
+2,008
| +9% | +$210K |
|
43
ESAB
ESAB
$7.15B
| $2.32M | 0.72% |
19,897
+889
| +5% | +$104K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.72% |
3,999
+185
| +5% | +$107K |
|
45
Aflac
AFL
$57.2B
| $2.15M | 0.67% |
19,332
+755
| +4% | +$84K |
|
46
Curtiss-Wright
CW
$18.1B
| $1.87M | 0.58% |
5,908
+302
| +5% | +$95.8K |
|
47
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | 0.58% |
7,492
+156
| +2% | +$38.7K |
|
48
Leidos
LDOS
$23B
| $1.79M | 0.56% |
13,297
+346
| +3% | +$46.7K |
|
49
NRG Energy
NRG
$28.6B
| $1.79M | 0.56% |
18,753
+321
| +2% | +$30.6K |
|
50
Louisiana-Pacific
LPX
$6.9B
| $1.78M | 0.56% |
19,366
+1,314
| +7% | +$121K |
|