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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
Evercore
EVR
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.16B
| $2.02M | 0.54% |
+58,374
| New | +$2.01M |
|
52
Carpenter Technology
CRS
$27.5B
| $1.94M | 0.52% |
+7,898
| New | +$2.02M |
|
53
Goldman Sachs
GS
$323B
| $1.87M | 0.5% |
+2,342
| New | +$1.74M |
|
54
eBay
EBAY
$49.2B
| $1.82M | 0.48% |
+20,035
| New | +$1.77M |
|
55
Palo Alto Networks
PANW
$289B
| $1.8M | 0.48% |
8,856
+99
| +1% | +$19K |
|
56
News Corp Class B
NWS
$17.6B
| $1.79M | 0.48% |
51,755
+1,586
| +3% | +$53.6K |
|
57
Moody's
MCO
$90.7B
| $1.69M | 0.45% |
3,549
+81
| +2% | +$40.8K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $919K | 0.24% |
1,373
+51
| +4% | +$32.8K |
|
59
Broadcom
AVGO
$1.78T
| $803K | 0.21% |
2,435
-1
| -0% | -$307 |
|
60
Invesco QQQ Trust
QQQ
$473B
| $612K | 0.16% |
1,020
+1
| +0.1% | +$573 |
|
61
Amazon
AMZN
$2.69T
| $611K | 0.16% |
2,783
| – | – |
|
62
Chevron
CVX
$366B
| $582K | 0.15% |
3,746
+28
| +0.8% | +$4.34K |
|
|
EMBJ
63
Embraer S.A. ADS
EMBJ
$11.5B
| $568K | 0.15% |
9,392
+136
| +1% | +$7.68K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $523K | 0.14% |
2,151
+6
| +0.3% | +$1.26K |
|
65
JPMorgan Chase
JPM
$912B
| $501K | 0.13% |
1,588
+6
| +0.4% | +$1.78K |
|
66
Gold Fields
GFI
$28.7B
| $451K | 0.12% |
+10,758
| New | +$334K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $427K | 0.11% |
22,167
+243
| +1% | +$4.25K |
|
68
Mitsubishi UFJ Financial
MUFG
$250B
| $426K | 0.11% |
26,734
+393
| +1% | +$5.82K |
|
69
Johnson & Johnson
JNJ
$602B
| $419K | 0.11% |
2,260
-3
| -0.1% | -$514 |
|
70
Harmony Gold Mining
HMY
$9.24B
| $416K | 0.11% |
22,909
+670
| +3% | +$10.1K |
|
71
China Yuchai International
CYD
$1.68B
| $399K | 0.11% |
+9,645
| New | +$291K |
|
72
McDonald's
MCD
$194B
| $388K | 0.1% |
1,276
+9
| +0.7% | +$2.74K |
|
73
Oracle
ORCL
$358B
| $387K | 0.1% |
1,377
+1
| +0.1% | +$255 |
|
74
Sea Limited
SE
$65.1B
| $365K | 0.1% |
2,041
-15
| -0.7% | -$2.57K |
|
75
Verizon
VZ
$183B
| $358K | 0.1% |
8,146
+74
| +0.9% | +$3.2K |
|
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