SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.91%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$312M
AUM Growth
+$3.92M
(+1.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Louisiana-Pacific
LPX
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
McKesson
MCK
|
$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$585K |
| 4 |
Novo Nordisk
NVO
|
$584K |
| 5 |
Fair Isaac
FICO
|
$456K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $1.87M | 0.6% |
12,951
+572
| +5% | +$82.4K |
|
52
Jones Lang LaSalle
JLL
$14.4B
| $1.86M | 0.6% |
7,336
-55
| -0.7% | -$13.9K |
|
53
Constellation Energy
CEG
$96.2B
| $1.69M | 0.54% |
7,548
+128
| +2% | +$28.6K |
|
54
NRG Energy
NRG
$28.3B
| $1.66M | 0.53% |
18,432
+591
| +3% | +$53.3K |
|
55
BellRing Brands
BRBR
$5.33B
| $1.63M | 0.52% |
21,618
-1,185
| -5% | -$89.3K |
|
56
Oneok
OKE
$46.6B
| $1.55M | 0.5% |
15,439
+2,333
| +18% | +$234K |
|
57
Moody's
MCO
$89.5B
| $1.54M | 0.49% |
3,253
-139
| -4% | -$65.8K |
|
58
Palo Alto Networks
PANW
$129B
| $1.52M | 0.49% |
8,359
-31
| -0.4% | -$5.64K |
|
59
News Corp Class B
NWS
$18.6B
| $1.43M | 0.46% |
47,027
-4,692
| -9% | -$143K |
|
60
Amazon
AMZN
$2.49T
| $673K | 0.22% |
3,067
-3
| -0.1% | -$658 |
|
61
Bank of New York Mellon
BK
$74.4B
| $633K | 0.2% |
+8,233
| New | +$633K |
|
62
YPF
YPF
$12.1B
| $571K | 0.18% |
13,437
-5,486
| -29% | -$233K |
|
63
Broadcom
AVGO
$1.44T
| $570K | 0.18% |
2,457
-453
| -16% | -$105K |
|
64
Chevron
CVX
$321B
| $532K | 0.17% |
3,676
-435
| -11% | -$63K |
|
65
Galicia Financial Group
GGAL
$6.42B
| $506K | 0.16% |
8,126
-918
| -10% | -$57.2K |
|
66
Invesco QQQ Trust
QQQ
$366B
| $455K | 0.15% |
891
+3
| +0.3% | +$1.53K |
|
67
Banco Macro
BMA
$3.73B
| $451K | 0.14% |
+4,661
| New | +$451K |
|
68
Braskem
BAK
$1.33B
| $420K | 0.13% |
1,800
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $419K | 0.13% |
2,216
| – | – |
|
70
Transportadora de Gas del Sur
TGS
$3.98B
| $389K | 0.12% |
4,421
-654
| -13% | -$57.5K |
|
71
JPMorgan Chase
JPM
$834B
| $381K | 0.12% |
1,591
-4
| -0.3% | -$959 |
|
72
Tesla
TSLA
$1.08T
| $378K | 0.12% |
935
-8
| -0.8% | -$3.23K |
|
73
Embraer
ERJ
$10.7B
| $371K | 0.12% |
10,115
-561
| -5% | -$20.6K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $358K | 0.12% |
+609
| New | +$358K |
|
75
Alaska Air
ALK
$7.42B
| $349K | 0.11% |
5,395
-70
| -1% | -$4.53K |
|