SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+14.85%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+38%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 13.04% |
| 3 | Utilities | 7.79% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.62% |
+14,092
| New | +$846K |
|
52
Estee Lauder
EL
$33.1B
| $812K | 0.59% |
4,303
+67
| +2% | +$12.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.53% |
+10,200
| New | +$721K |
|
54
WEC Energy
WEC
$34.4B
| $714K | 0.52% |
8,150
+125
| +2% | +$11K |
|
55
Teledyne Technologies
TDY
$25.5B
| $711K | 0.52% |
+2,286
| New | +$711K |
|
56
DaVita
DVA
$9.72B
| $688K | 0.5% |
+8,698
| New | +$688K |
|
57
Chemed
CHE
$6.7B
| $680K | 0.5% |
+1,507
| New | +$680K |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $659K | 0.48% |
6,937
+170
| +3% | +$16.2K |
|
59
Verizon
VZ
$184B
| $614K | 0.45% |
11,144
-412
| -4% | -$22.7K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $554K | 0.4% |
17,964
-11,492
| -39% | -$354K |
|
61
Chevron
CVX
$318B
| $499K | 0.36% |
5,591
+43
| +0.8% | +$3.84K |
|
62
JPMorgan Chase
JPM
$824B
| $484K | 0.35% |
5,141
-251
| -5% | -$23.6K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $375K | 0.27% |
8,741
+100
| +1% | +$4.29K |
|
64
argenx
ARGX
$44.2B
| $367K | 0.27% |
1,628
+101
| +7% | +$22.8K |
|
65
Merck
MRK
$210B
| $358K | 0.26% |
4,839
-369
| -7% | -$27.3K |
|
66
Nice
NICE
$8.48B
| $348K | 0.25% |
1,839
+55
| +3% | +$10.4K |
|
67
Mercado Libre
MELI
$120B
| $347K | 0.25% |
+352
| New | +$347K |
|
68
Gold Fields
GFI
$31.3B
| $336K | 0.24% |
35,719
+1,963
| +6% | +$18.5K |
|
69
Galapagos
GLPG
$2.06B
| $326K | 0.24% |
1,654
+74
| +5% | +$14.6K |
|
70
ZTO Express
ZTO
$14.4B
| $324K | 0.24% |
8,818
-104
| -1% | -$3.82K |
|
71
AngloGold Ashanti
AU
$29.9B
| $316K | 0.23% |
10,685
+525
| +5% | +$15.5K |
|
72
Exxon Mobil
XOM
$477B
| $312K | 0.23% |
6,968
+236
| +4% | +$10.6K |
|
73
TAL Education Group
TAL
$6.34B
| $264K | 0.19% |
3,857
+11
| +0.3% | +$753 |
|
74
Alaska Air
ALK
$7.21B
| $257K | 0.19% |
+7,094
| New | +$257K |
|
75
ASML
ASML
$290B
| $234K | 0.17% |
+636
| New | +$234K |
|