SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$265K
5
TSM icon
TSMC
TSM
+$245K

Top Sells

1
+$215K
2
+$177K
3
+$132K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$101K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 8.09%
3 Financials 7.19%
4 Industrials 6.82%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$9.16B
$1.96M 0.56%
40,654
-200
JLL icon
52
Jones Lang LaSalle
JLL
$14.1B
$1.89M 0.54%
7,372
-120
PANW icon
53
Palo Alto Networks
PANW
$144B
$1.79M 0.51%
8,757
+62
MCO icon
54
Moody's
MCO
$87.1B
$1.74M 0.5%
3,468
+40
NWS icon
55
News Corp Class B
NWS
$17B
$1.72M 0.49%
50,169
+571
UAL icon
56
United Airlines
UAL
$31.5B
$1.72M 0.49%
21,582
+113
LPX icon
57
Louisiana-Pacific
LPX
$5.47B
$1.65M 0.47%
19,177
-189
BRBR icon
58
BellRing Brands
BRBR
$3.69B
$1.35M 0.38%
23,218
+264
OKE icon
59
Oneok
OKE
$42.9B
$1.3M 0.37%
15,975
-110
DECK icon
60
Deckers Outdoor
DECK
$11.9B
$1.2M 0.34%
11,662
+142
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$821K 0.23%
1,322
-27
AVGO icon
62
Broadcom
AVGO
$1.65T
$671K 0.19%
2,436
-14
VRNA
63
DELISTED
Verona Pharma
VRNA
$630K 0.18%
6,658
-35
AMZN icon
64
Amazon
AMZN
$2.61T
$611K 0.17%
2,783
-221
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$562K 0.16%
1,019
+1
CVX icon
66
Chevron
CVX
$310B
$532K 0.15%
3,718
+28
EMBJ
67
Embraer S.A. ADS
EMBJ
$11.8B
$527K 0.15%
9,256
-129
JPM icon
68
JPMorgan Chase
JPM
$855B
$459K 0.13%
1,582
GGAL icon
69
Galicia Financial Group
GGAL
$8.91B
$402K 0.11%
7,983
+6
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.36T
$378K 0.11%
2,145
-14
MCD icon
71
McDonald's
MCD
$213B
$370K 0.11%
1,267
-4
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$172B
$361K 0.1%
26,341
-137
QFIN icon
73
Qfin Holdings
QFIN
$2.95B
$349K 0.1%
8,057
-33
VZ icon
74
Verizon
VZ
$169B
$349K 0.1%
8,072
+20
JNJ icon
75
Johnson & Johnson
JNJ
$450B
$346K 0.1%
2,263
-85
1 2
3
4 5