SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+9.82%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$350M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$772K |
| 3 |
Oracle
ORCL
|
$301K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$265K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
Philip Morris
PM
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.87B
| $1.96M | 0.56% |
40,654
-200
| -0.5% | -$9.62K |
|
52
Jones Lang LaSalle
JLL
$14.6B
| $1.89M | 0.54% |
7,372
-120
| -2% | -$30.7K |
|
53
Palo Alto Networks
PANW
$129B
| $1.79M | 0.51% |
8,757
+62
| +0.7% | +$12.7K |
|
54
Moody's
MCO
$89.6B
| $1.74M | 0.5% |
3,468
+40
| +1% | +$20.1K |
|
55
News Corp Class B
NWS
$18.7B
| $1.72M | 0.49% |
50,169
+571
| +1% | +$19.6K |
|
56
United Airlines
UAL
$34.3B
| $1.72M | 0.49% |
21,582
+113
| +0.5% | +$9K |
|
57
Louisiana-Pacific
LPX
$6.74B
| $1.65M | 0.47% |
19,177
-189
| -1% | -$16.3K |
|
58
BellRing Brands
BRBR
$5.38B
| $1.35M | 0.38% |
23,218
+264
| +1% | +$15.3K |
|
59
Oneok
OKE
$46.8B
| $1.3M | 0.37% |
15,975
-110
| -0.7% | -$8.98K |
|
60
Deckers Outdoor
DECK
$18.4B
| $1.2M | 0.34% |
11,662
+142
| +1% | +$14.6K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $821K | 0.23% |
1,322
-27
| -2% | -$16.8K |
|
62
Broadcom
AVGO
$1.44T
| $671K | 0.19% |
2,436
-14
| -0.6% | -$3.86K |
|
|
VRNA
63
Verona Pharma
VRNA
$9.19B
| $630K | 0.18% |
6,658
-35
| -0.5% | -$3.31K |
|
64
Amazon
AMZN
$2.51T
| $611K | 0.17% |
2,783
-221
| -7% | -$48.5K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $562K | 0.16% |
1,019
+1
| +0.1% | +$552 |
|
66
Chevron
CVX
$318B
| $532K | 0.15% |
3,718
+28
| +0.8% | +$4.01K |
|
67
Embraer
ERJ
$10.8B
| $527K | 0.15% |
9,256
-129
| -1% | -$7.34K |
|
68
JPMorgan Chase
JPM
$835B
| $459K | 0.13% |
1,582
| – | – |
|
69
Galicia Financial Group
GGAL
$6.42B
| $402K | 0.11% |
7,983
+6
| +0.1% | +$302 |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $378K | 0.11% |
2,145
-14
| -0.6% | -$2.47K |
|
71
McDonald's
MCD
$226B
| $370K | 0.11% |
1,267
-4
| -0.3% | -$1.17K |
|
72
Mitsubishi UFJ Financial
MUFG
$175B
| $361K | 0.1% |
26,341
-137
| -0.5% | -$1.88K |
|
73
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $349K | 0.1% |
8,057
-33
| -0.4% | -$1.43K |
|
74
Verizon
VZ
$186B
| $349K | 0.1% |
8,072
+20
| +0.2% | +$865 |
|
75
Johnson & Johnson
JNJ
$431B
| $346K | 0.1% |
2,263
-85
| -4% | -$13K |
|