SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+2.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.66M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
3M
MMM
|
$805K |
| 4 |
Nucor
NUE
|
$339K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $1.58M | 0.53% |
5,825
-124
| -2% | -$33.6K |
|
52
Terex
TEX
$3.23B
| $1.58M | 0.53% |
28,721
-692
| -2% | -$37.9K |
|
53
Constellation Energy
CEG
$96.4B
| $1.55M | 0.52% |
7,750
-141
| -2% | -$28.2K |
|
54
Steel Dynamics
STLD
$19.1B
| $1.48M | 0.5% |
11,462
-34
| -0.3% | -$4.4K |
|
55
News Corp Class B
NWS
$18.5B
| $1.39M | 0.47% |
48,838
+111
| +0.2% | +$3.15K |
|
56
Moody's
MCO
$89B
| $1.37M | 0.46% |
3,251
-20
| -0.6% | -$8.42K |
|
57
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.45% |
9,616
+339
| +4% | +$46.9K |
|
58
Performance Food Group
PFGC
$16.2B
| $1.27M | 0.43% |
19,230
-182
| -0.9% | -$12K |
|
59
BellRing Brands
BRBR
$5.27B
| $1.2M | 0.41% |
21,066
-196
| -0.9% | -$11.2K |
|
60
Celanese
CE
$4.89B
| $1.14M | 0.38% |
8,454
-128
| -1% | -$17.3K |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.35% |
+6,007
| New | +$1.04M |
|
62
Amazon
AMZN
$2.41T
| $792K | 0.27% |
4,099
-265
| -6% | -$51.2K |
|
63
Novo Nordisk
NVO
$252B
| $733K | 0.25% |
5,138
-279
| -5% | -$39.8K |
|
64
Chevron
CVX
$318B
| $644K | 0.22% |
4,119
-15
| -0.4% | -$2.35K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $437K | 0.15% |
2,398
| – | – |
|
66
Verizon
VZ
$184B
| $436K | 0.15% |
10,568
-61
| -0.6% | -$2.52K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.15% |
904
+17
| +2% | +$8.14K |
|
68
Johnson & Johnson
JNJ
$429B
| $407K | 0.14% |
2,782
+82
| +3% | +$12K |
|
69
YPF
YPF
$11.6B
| $377K | 0.13% |
18,739
-423
| -2% | -$8.51K |
|
70
Braskem
BAK
$1.33B
| $352K | 0.12% |
1,800
+127
| +8% | +$24.9K |
|
71
UnitedHealth
UNH
$279B
| $348K | 0.12% |
682
-11
| -2% | -$5.61K |
|
72
Mitsubishi UFJ Financial
MUFG
$171B
| $347K | 0.12% |
32,128
-1,329
| -4% | -$14.4K |
|
73
JPMorgan Chase
JPM
$824B
| $326K | 0.11% |
1,613
-6
| -0.4% | -$1.21K |
|
74
UBS Group
UBS
$126B
| $311K | 0.1% |
10,545
-804
| -7% | -$23.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $295K | 0.1% |
1,125
-50
| -4% | -$13.1K |
|