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
$376M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.65M
4
APH icon
Amphenol
APH
+$3.05M
5
NEM icon
Newmont
NEM
+$2.33M

Top Sells

1
+$4.64M
2
+$2.42M
3
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
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
MOS icon
51
The Mosaic Company
MOS
$7.77B
$2.02M 0.54%
+58,374
CRS icon
52
Carpenter Technology
CRS
$15.9B
$1.94M 0.52%
+7,898
GS icon
53
Goldman Sachs
GS
$248B
$1.87M 0.5%
+2,342
EBAY icon
54
eBay
EBAY
$37.4B
$1.82M 0.48%
+20,035
PANW icon
55
Palo Alto Networks
PANW
$133B
$1.8M 0.48%
8,856
+99
NWS icon
56
News Corp Class B
NWS
$16.4B
$1.79M 0.48%
51,755
+1,586
MCO icon
57
Moody's
MCO
$87.6B
$1.69M 0.45%
3,549
+81
IVV icon
58
iShares Core S&P 500 ETF
IVV
$733B
$919K 0.24%
1,373
+51
AVGO icon
59
Broadcom
AVGO
$1.9T
$803K 0.21%
2,435
-1
QQQ icon
60
Invesco QQQ Trust
QQQ
$405B
$612K 0.16%
1,020
+1
AMZN icon
61
Amazon
AMZN
$2.49T
$611K 0.16%
2,783
CVX icon
62
Chevron
CVX
$302B
$582K 0.15%
3,746
+28
EMBJ
63
Embraer S.A. ADS
EMBJ
$11.5B
$568K 0.15%
9,392
+136
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.86T
$523K 0.14%
2,151
+6
JPM icon
65
JPMorgan Chase
JPM
$852B
$501K 0.13%
1,588
+6
GFI icon
66
Gold Fields
GFI
$38.4B
$451K 0.12%
+10,758
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$427K 0.11%
22,167
+243
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$180B
$426K 0.11%
26,734
+393
JNJ icon
69
Johnson & Johnson
JNJ
$499B
$419K 0.11%
2,260
-3
HMY icon
70
Harmony Gold Mining
HMY
$12.3B
$416K 0.11%
22,909
+670
CYD icon
71
China Yuchai International
CYD
$1.34B
$399K 0.11%
+9,645
MCD icon
72
McDonald's
MCD
$222B
$388K 0.1%
1,276
+9
ORCL icon
73
Oracle
ORCL
$576B
$387K 0.1%
1,377
+1
SE icon
74
Sea Limited
SE
$82.3B
$365K 0.1%
2,041
-15
VZ icon
75
Verizon
VZ
$173B
$358K 0.1%
8,146
+74
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3
4 5