SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$265K
5
TSM icon
TSMC
TSM
+$245K

Top Sells

1
+$215K
2
+$177K
3
+$132K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$101K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 8.09%
3 Financials 7.19%
4 Industrials 6.82%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.1B
$4.59M 1.31%
156,066
+3,842
RY icon
27
Royal Bank of Canada
RY
$205B
$4.5M 1.29%
34,229
+583
PG icon
28
Procter & Gamble
PG
$343B
$4.39M 1.25%
27,525
-148
ABBV icon
29
AbbVie
ABBV
$387B
$3.79M 1.08%
20,429
-573
RIO icon
30
Rio Tinto
RIO
$113B
$3.59M 1.03%
61,529
+1,676
AWK icon
31
American Water Works
AWK
$25.5B
$3.57M 1.02%
25,683
-451
AAPL icon
32
Apple
AAPL
$3.97T
$3.32M 0.95%
16,195
-861
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.5B
$3.31M 0.94%
203,050
+3,041
VPU icon
34
Vanguard Utilities ETF
VPU
$7.87B
$3.2M 0.91%
18,121
+88
NRG icon
35
NRG Energy
NRG
$33.2B
$3.04M 0.87%
18,928
+175
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.03M 0.87%
36,237
+351
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$2.98M 0.85%
4,044
+45
DTM icon
38
DT Midstream
DTM
$11.6B
$2.98M 0.85%
27,102
+312
VST icon
39
Vistra
VST
$64.7B
$2.95M 0.84%
15,246
+210
CW icon
40
Curtiss-Wright
CW
$21.5B
$2.91M 0.83%
5,946
+38
LMT icon
41
Lockheed Martin
LMT
$106B
$2.73M 0.78%
5,895
+87
BK icon
42
Bank of New York Mellon
BK
$76.5B
$2.68M 0.77%
29,439
+218
CEG icon
43
Constellation Energy
CEG
$112B
$2.44M 0.7%
7,546
+41
ESAB icon
44
ESAB
ESAB
$6.94B
$2.42M 0.69%
20,104
+207
FICO icon
45
Fair Isaac
FICO
$41.8B
$2.4M 0.69%
1,314
-9
TGT icon
46
Target
TGT
$41.5B
$2.4M 0.69%
24,332
+1,175
EVR icon
47
Evercore
EVR
$11.9B
$2.31M 0.66%
8,563
-121
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.64%
4,612
+49
LDOS icon
49
Leidos
LDOS
$25.2B
$2.12M 0.6%
13,411
+114
AFL icon
50
Aflac
AFL
$59.8B
$2.06M 0.59%
19,555
+223
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