SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+7.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Molson Coors Class B
TAP
|
$2.49M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 8.65% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.55% |
4,053
+24
| +0.6% | +$8.5K |
|
52
Steel Dynamics
STLD
$19.3B
| $1.4M | 0.53% |
11,864
-103
| -0.9% | -$12.2K |
|
53
Performance Food Group
PFGC
$16.5B
| $1.38M | 0.52% |
19,910
-817
| -4% | -$56.5K |
|
54
Curtiss-Wright
CW
$18.1B
| $1.32M | 0.5% |
5,911
+320
| +6% | +$71.3K |
|
55
CNX Resources
CNX
$4.16B
| $1.31M | 0.5% |
65,434
+3,074
| +5% | +$61.5K |
|
56
KBR
KBR
$6.31B
| $1.21M | 0.46% |
21,770
-3,911
| -15% | -$217K |
|
57
Belden
BDC
$5.13B
| $1.03M | 0.39% |
13,353
-2,671
| -17% | -$206K |
|
58
Constellation Energy
CEG
$96.6B
| $949K | 0.36% |
8,120
+479
| +6% | +$56K |
|
59
Lattice Semiconductor
LSCC
$9.03B
| $927K | 0.35% |
13,439
-2,753
| -17% | -$190K |
|
60
Coty
COTY
$3.82B
| $895K | 0.34% |
72,031
-21,491
| -23% | -$267K |
|
61
Amazon
AMZN
$2.51T
| $650K | 0.25% |
4,281
+2
| +0% | +$304 |
|
62
Chevron
CVX
$318B
| $637K | 0.24% |
4,274
+54
| +1% | +$8.05K |
|
63
JPMorgan Chase
JPM
$835B
| $591K | 0.23% |
3,473
-164
| -5% | -$27.9K |
|
64
Novo Nordisk
NVO
$249B
| $527K | 0.2% |
5,097
-228
| -4% | -$23.6K |
|
65
Intel
INTC
$108B
| $472K | 0.18% |
9,401
-1,952
| -17% | -$98.1K |
|
66
Verizon
VZ
$186B
| $469K | 0.18% |
12,427
-186
| -1% | -$7.01K |
|
67
Nucor
NUE
$33.3B
| $385K | 0.15% |
2,213
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $363K | 0.14% |
886
+1
| +0.1% | +$409 |
|
69
UnitedHealth
UNH
$281B
| $360K | 0.14% |
683
| – | – |
|
70
UBS Group
UBS
$128B
| $355K | 0.14% |
11,483
-268
| -2% | -$8.28K |
|
71
YPF
YPF
$12.1B
| $333K | 0.13% |
19,399
-1,417
| -7% | -$24.4K |
|
72
Braskem
BAK
$1.36B
| $333K | 0.13% |
1,673
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $329K | 0.13% |
2,357
-56
| -2% | -$7.82K |
|
74
Dow Inc
DOW
$16.9B
| $324K | 0.12% |
5,901
-335
| -5% | -$18.4K |
|
75
Amgen
AMGN
$151B
| $311K | 0.12% |
1,080
-60
| -5% | -$17.3K |
|