SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.9B
| $1.4M | 0.59% |
25,742
-292
| -1% | -$15.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.8T
| $1.28M | 0.54% |
8,840
-100
| -1% | -$14.5K |
|
53
Charles River Laboratories
CRL
$7.95B
| $1.24M | 0.53% |
3,284
-13
| -0.4% | -$4.9K |
|
|
54
Olin
OLN
$2.75B
| $1.22M | 0.52% |
+21,131
| New | +$1.22M |
|
55
H&R Block
HRB
$6.81B
| $1.2M | 0.51% |
50,552
+511
| +1% | +$12.1K |
|
56
Acadia Healthcare
ACHC
$2.17B
| $1.19M | 0.51% |
19,635
-220
| -1% | -$13.4K |
|
57
RH
RH
$4.36B
| $1.18M | 0.5% |
2,204
-82
| -4% | -$43.9K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.49% |
1,710
+8
| +0.5% | +$5.43K |
|
59
Affiliated Managers Group
AMG
$6.59B
| $1.16M | 0.49% |
7,024
+24
| +0.3% | +$3.95K |
|
60
SLM Corp
SLM
$6.55B
| $1.15M | 0.49% |
58,684
-484
| -0.8% | -$9.52K |
|
|
61
Coterra Energy
CTRA
$18.5B
| $1.04M | 0.44% |
+54,527
| New | +$1.04M |
|
|
62
Fortinet
FTNT
$58.6B
| $977K | 0.42% |
+13,595
| New | +$977K |
|
|
63
Bio-Rad Laboratories Class A
BIO
$7.81B
| $926K | 0.39% |
+1,225
| New | +$926K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $782K | 0.33% |
15,498
+1,121
| +8% | +$56.6K |
|
65
Amazon
AMZN
$2.51T
| $764K | 0.33% |
4,580
-20
| -0.4% | -$3.34K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $710K | 0.3% |
15,678
+243
| +2% | +$11K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $701K | 0.3% |
23,681
+436
| +2% | +$12.9K |
|
68
Chevron
CVX
$319B
| $674K | 0.29% |
5,742
-799
| -12% | -$93.8K |
|
69
NVIDIA
NVDA
$4.16T
| $615K | 0.26% |
20,910
+330
| +2% | +$9.71K |
|
70
Verizon
VZ
$186B
| $576K | 0.25% |
11,080
-735
| -6% | -$38.2K |
|
71
ASML
ASML
$296B
| $548K | 0.23% |
688
+30
| +5% | +$23.9K |
|
72
Braskem
BAK
$1.35B
| $510K | 0.22% |
2,200
| – | – |
|
73
3M
MMM
$82.4B
| $403K | 0.17% |
2,714
-269
| -9% | -$39.9K |
|
74
Danaos Corp
DAC
$1.7B
| $385K | 0.16% |
5,153
+331
| +7% | +$24.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.16% |
7,352
-911
| -11% | -$47.5K |
|