SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+8.69%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
DT Midstream
DTM
|
$2.06M |
| 4 |
Leidos
LDOS
|
$2.02M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
Molson Coors Class B
TAP
|
$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 5 |
Super Micro Computer
SMCI
|
$1.82M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $1.98M | 0.64% |
12,395
+665
| +6% | +$106K |
|
52
Constellation Energy
CEG
$96.4B
| $1.93M | 0.63% |
7,420
-330
| -4% | -$85.8K |
|
53
Vistra
VST
$63.7B
| $1.7M | 0.55% |
+14,326
| New | +$1.7M |
|
54
NRG Energy
NRG
$28.4B
| $1.63M | 0.53% |
+17,841
| New | +$1.63M |
|
55
Moody's
MCO
$89B
| $1.61M | 0.52% |
3,392
+141
| +4% | +$66.9K |
|
56
News Corp Class B
NWS
$18.5B
| $1.45M | 0.47% |
51,719
+2,881
| +6% | +$80.7K |
|
57
Palo Alto Networks
PANW
$128B
| $1.43M | 0.47% |
8,390
-1,600
| -16% | -$273K |
|
58
BellRing Brands
BRBR
$5.27B
| $1.38M | 0.45% |
22,803
+1,737
| +8% | +$105K |
|
59
Oneok
OKE
$46.5B
| $1.19M | 0.39% |
+13,106
| New | +$1.19M |
|
60
Chevron
CVX
$318B
| $605K | 0.2% |
4,111
-8
| -0.2% | -$1.18K |
|
61
Novo Nordisk
NVO
$252B
| $584K | 0.19% |
4,908
-230
| -4% | -$27.4K |
|
62
Amazon
AMZN
$2.41T
| $572K | 0.19% |
3,070
-1,029
| -25% | -$192K |
|
63
Broadcom
AVGO
$1.42T
| $502K | 0.16% |
+2,910
| New | +$502K |
|
64
Verizon
VZ
$184B
| $452K | 0.15% |
10,075
-493
| -5% | -$22.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $437K | 0.14% |
2,694
-88
| -3% | -$14.3K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.14% |
888
-16
| -2% | -$7.81K |
|
67
UnitedHealth
UNH
$279B
| $403K | 0.13% |
690
+8
| +1% | +$4.67K |
|
68
YPF
YPF
$11.6B
| $401K | 0.13% |
18,923
+184
| +1% | +$3.9K |
|
69
Galicia Financial Group
GGAL
$6.17B
| $381K | 0.12% |
9,044
-12
| -0.1% | -$505 |
|
70
Embraer
ERJ
$10.5B
| $378K | 0.12% |
10,676
-614
| -5% | -$21.7K |
|
71
Braskem
BAK
$1.31B
| $368K | 0.12% |
1,800
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $368K | 0.12% |
2,216
-182
| -8% | -$30.2K |
|
73
JPMorgan Chase
JPM
$824B
| $336K | 0.11% |
1,595
-18
| -1% | -$3.8K |
|
74
UBS Group
UBS
$126B
| $321K | 0.1% |
10,393
-152
| -1% | -$4.7K |
|
75
Mitsubishi UFJ Financial
MUFG
$171B
| $316K | 0.1% |
31,017
-1,111
| -3% | -$11.3K |
|