SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$321M
AUM Growth
+$8.84M
(+2.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.76M |
| 2 |
United Airlines
UAL
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$882K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$433K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Fair Isaac
FICO
|
$494K |
| 3 |
Braskem
BAK
|
$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$389K |
| 5 |
Tesla
TSLA
|
$378K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$63.7B
| $1.77M | 0.55% |
15,036
+1,233
| +9% | +$145K |
|
52
Evercore
EVR
$12.3B
| $1.73M | 0.54% |
8,684
+227
| +3% | +$45.3K |
|
53
BellRing Brands
BRBR
$4.97B
| $1.71M | 0.53% |
22,954
+1,336
| +6% | +$99.5K |
|
54
Moody's
MCO
$89.5B
| $1.6M | 0.5% |
3,428
+175
| +5% | +$81.5K |
|
55
Oneok
OKE
$45.7B
| $1.6M | 0.5% |
16,085
+646
| +4% | +$64.1K |
|
56
Constellation Energy
CEG
$94.2B
| $1.51M | 0.47% |
7,505
-43
| -0.6% | -$8.67K |
|
57
News Corp Class B
NWS
$18.8B
| $1.51M | 0.47% |
49,598
+2,571
| +5% | +$78.1K |
|
58
Palo Alto Networks
PANW
$130B
| $1.48M | 0.46% |
8,695
+336
| +4% | +$57.3K |
|
|
59
United Airlines
UAL
$34.5B
| $1.48M | 0.46% |
+21,469
| New | +$1.48M |
|
60
Deckers Outdoor
DECK
$17.9B
| $1.29M | 0.4% |
11,520
+490
| +4% | +$54.8K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $758K | 0.24% |
1,349
+740
| +122% | +$416K |
|
62
Chevron
CVX
$310B
| $617K | 0.19% |
3,690
+14
| +0.4% | +$2.34K |
|
63
Amazon
AMZN
$2.48T
| $572K | 0.18% |
3,004
-63
| -2% | -$12K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $477K | 0.15% |
1,018
+127
| +14% | +$59.5K |
|
65
Galicia Financial Group
GGAL
$6.44B
| $435K | 0.14% |
7,977
-149
| -2% | -$8.12K |
|
66
Embraer
ERJ
$11.2B
| $434K | 0.14% |
9,385
-730
| -7% | -$33.7K |
|
|
VRNA
67
Verona Pharma
VRNA
$9.2B
| $425K | 0.13% |
6,693
+117
| +2% | +$7.43K |
|
68
Broadcom
AVGO
$1.58T
| $410K | 0.13% |
2,450
-7
| -0.3% | -$1.17K |
|
69
McDonald's
MCD
$224B
| $397K | 0.12% |
+1,271
| New | +$397K |
|
70
Johnson & Johnson
JNJ
$430B
| $389K | 0.12% |
2,348
+31
| +1% | +$5.14K |
|
71
JPMorgan Chase
JPM
$809B
| $388K | 0.12% |
1,582
-9
| -0.6% | -$2.21K |
|
72
YPF
YPF
$12.1B
| $369K | 0.12% |
10,544
-2,893
| -22% | -$101K |
|
73
Verizon
VZ
$187B
| $365K | 0.11% |
8,052
+77
| +1% | +$3.49K |
|
74
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $363K | 0.11% |
8,090
-361
| -4% | -$16.2K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $361K | 0.11% |
26,478
-2,277
| -8% | -$31K |
|