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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
Evercore
EVR
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$95.2B
| $345K | 0.09% |
16,678
+166
| +1% | +$3.29K |
|
|
VNET
77
VNET Group
VNET
$2.2B
| $343K | 0.09% |
33,198
-58
| -0.2% | -$488 |
|
|
TIGR
78
UP Fintech Holding
TIGR
$827M
| $331K | 0.09% |
31,033
+1,487
| +5% | +$15.9K |
|
79
Compañía de Minas Buenaventura
BVN
$7.66B
| $319K | 0.08% |
+13,103
| New | +$246K |
|
80
Sibanye-Stillwater
SBSW
$5.75B
| $314K | 0.08% |
+27,905
| New | +$244K |
|
81
SAP
SAP
$189B
| $283K | 0.08% |
1,059
+9
| +0.9% | +$2.53K |
|
82
Futu Holdings
FUTU
$13.7B
| $275K | 0.07% |
+1,579
| New | +$262K |
|
83
Cemex
CX
$18.9B
| $270K | 0.07% |
+30,033
| New | +$256K |
|
84
Alaska Air
ALK
$5.31B
| $268K | 0.07% |
5,381
+60
| +1% | +$3.34K |
|
85
Netflix
NFLX
$313B
| $263K | 0.07% |
2,190
-10
| -0.5% | -$1.22K |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $262K | 0.07% |
2,221
| – | – |
|
87
Ascendis Pharma A/S
ASND
$17B
| $259K | 0.07% |
+1,304
| New | +$243K |
|
88
Korea Electric Power
KEP
$14.8B
| $256K | 0.07% |
+19,635
| New | +$268K |
|
89
Ryanair
RYAAY
$34.5B
| $255K | 0.07% |
+4,242
| New | +$259K |
|
90
Duke Energy
DUK
$98.3B
| $254K | 0.07% |
2,055
+111
| +6% | +$13.5K |
|
91
Telefônica Brasil
VIV
$22.2B
| $252K | 0.07% |
+19,787
| New | +$237K |
|
92
InterDigital
IDCC
$6.86B
| $252K | 0.07% |
+729
| New | +$198K |
|
93
Mercado Libre
MELI
$94.2B
| $250K | 0.07% |
107
-1
| -0.9% | -$2.4K |
|
|
GRFS
94
Grifois
GRFS
$4.99B
| $249K | 0.07% |
+25,044
| New | +$250K |
|
95
American Express
AXP
$247B
| $248K | 0.07% |
747
| – | – |
|
96
Tesla
TSLA
$1.47T
| $247K | 0.07% |
+555
| New | +$192K |
|
97
Sumitomo Mitsui Financial
SMFG
$164B
| $243K | 0.06% |
14,526
-13
| -0.1% | -$208 |
|
98
Walmart Inc
WMT
$915B
| $234K | 0.06% |
2,273
+1
| +0% | +$100 |
|
99
iShares Russell 2000 ETF
IWM
$82.6B
| $230K | 0.06% |
951
| – | – |
|
100
UnitedHealth
UNH
$384B
| $230K | 0.06% |
665
-4
| -0.6% | -$1.21K |
|
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