SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+10.92%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Evercore
EVR
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Celanese
CE
|
$1.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.95M |
| 2 |
Unum
UNM
|
$2.04M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.93M |
| 4 |
CNX Resources
CNX
|
$1.31M |
| 5 |
KBR
KBR
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 8.77% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.65M | 0.57% |
19,225
-601
| -3% | -$51.6K |
|
|
52
Evercore
EVR
$12.1B
| $1.63M | 0.56% |
+8,440
| New | +$1.63M |
|
|
53
Palo Alto Networks
PANW
$128B
| $1.6M | 0.55% |
+5,614
| New | +$1.6M |
|
54
Curtiss-Wright
CW
$18B
| $1.52M | 0.52% |
5,949
+38
| +0.6% | +$9.73K |
|
|
55
Celanese
CE
$4.89B
| $1.47M | 0.51% |
+8,582
| New | +$1.47M |
|
56
Constellation Energy
CEG
$96.4B
| $1.46M | 0.5% |
7,891
-229
| -3% | -$42.3K |
|
57
Performance Food Group
PFGC
$16.2B
| $1.45M | 0.5% |
19,412
-498
| -3% | -$37.2K |
|
58
News Corp Class B
NWS
$18.5B
| $1.32M | 0.45% |
+48,727
| New | +$1.32M |
|
59
Moody's
MCO
$89B
| $1.29M | 0.44% |
+3,271
| New | +$1.29M |
|
60
Qualys
QLYS
$4.9B
| $1.28M | 0.44% |
7,686
+6,503
| +550% | +$1.09M |
|
61
BellRing Brands
BRBR
$5.27B
| $1.26M | 0.43% |
+21,262
| New | +$1.26M |
|
62
Amazon
AMZN
$2.41T
| $787K | 0.27% |
4,364
+83
| +2% | +$15K |
|
63
Novo Nordisk
NVO
$252B
| $698K | 0.24% |
5,417
+320
| +6% | +$41.3K |
|
64
Chevron
CVX
$318B
| $652K | 0.22% |
4,134
-140
| -3% | -$22.1K |
|
65
Verizon
VZ
$184B
| $446K | 0.15% |
10,629
-1,798
| -14% | -$75.4K |
|
66
Johnson & Johnson
JNJ
$429B
| $427K | 0.15% |
+2,700
| New | +$427K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.14% |
887
+1
| +0.1% | +$444 |
|
68
YPF
YPF
$11.6B
| $379K | 0.13% |
19,162
-237
| -1% | -$4.69K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $362K | 0.12% |
2,398
+41
| +2% | +$6.19K |
|
70
UBS Group
UBS
$126B
| $349K | 0.12% |
11,349
-134
| -1% | -$4.12K |
|
71
UnitedHealth
UNH
$279B
| $343K | 0.12% |
693
+10
| +1% | +$4.95K |
|
72
Mitsubishi UFJ Financial
MUFG
$171B
| $342K | 0.12% |
+33,457
| New | +$342K |
|
73
Nucor
NUE
$33.3B
| $339K | 0.12% |
1,713
-500
| -23% | -$99K |
|
74
Braskem
BAK
$1.31B
| $335K | 0.12% |
1,673
| – | – |
|
75
Cemex
CX
$13.3B
| $334K | 0.12% |
37,073
-2,166
| -6% | -$19.5K |
|