SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+9.82%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$350M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$772K |
| 3 |
Oracle
ORCL
|
$301K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$265K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
Philip Morris
PM
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $337K | 0.1% |
21,924
-135
| -0.6% | -$2.08K |
|
77
Banco Macro
BMA
$3.72B
| $335K | 0.1% |
4,768
-5
| -0.1% | -$351 |
|
78
YPF
YPF
$12.1B
| $330K | 0.09% |
10,506
-38
| -0.4% | -$1.2K |
|
79
Sea Limited
SE
$112B
| $329K | 0.09% |
2,056
+6
| +0.3% | +$960 |
|
80
SAP
SAP
$317B
| $319K | 0.09% |
1,050
-5
| -0.5% | -$1.52K |
|
81
Harmony Gold Mining
HMY
$8.72B
| $311K | 0.09% |
22,239
-42
| -0.2% | -$587 |
|
82
Barclays
BCS
$70.5B
| $307K | 0.09% |
16,512
+3
| +0% | +$56 |
|
|
83
Oracle
ORCL
$626B
| $301K | 0.09% |
+1,376
| New | +$301K |
|
84
UBS Group
UBS
$128B
| $297K | 0.08% |
8,790
-108
| -1% | -$3.65K |
|
85
Pampa Energía
PAM
$3.7B
| $295K | 0.08% |
4,253
+3
| +0.1% | +$208 |
|
86
Netflix
NFLX
$534B
| $295K | 0.08% |
220
| – | – |
|
|
TIGR
87
UP Fintech Holding
TIGR
$2.26B
| $285K | 0.08% |
29,546
+96
| +0.3% | +$926 |
|
88
Mercado Libre
MELI
$123B
| $282K | 0.08% |
108
+1
| +0.9% | +$2.61K |
|
89
RELX
RELX
$85.5B
| $271K | 0.08% |
4,990
-7
| -0.1% | -$380 |
|
90
Alaska Air
ALK
$7.24B
| $263K | 0.08% |
5,321
+10
| +0.2% | +$495 |
|
|
91
TSMC
TSM
$1.22T
| $245K | 0.07% |
+1,080
| New | +$245K |
|
92
Ericsson
ERIC
$26.5B
| $244K | 0.07% |
28,798
-128
| -0.4% | -$1.09K |
|
93
KT
KT
$9.71B
| $243K | 0.07% |
11,671
-106
| -0.9% | -$2.2K |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $241K | 0.07% |
2,221
| – | – |
|
95
American Express
AXP
$230B
| $238K | 0.07% |
747
| – | – |
|
|
VNET
96
VNET Group
VNET
$2.06B
| $229K | 0.07% |
33,256
-203
| -0.6% | -$1.4K |
|
97
Duke Energy
DUK
$94B
| $229K | 0.07% |
1,944
-112
| -5% | -$13.2K |
|
98
Walmart
WMT
$805B
| $222K | 0.06% |
2,272
-14
| -0.6% | -$1.37K |
|
99
Sumitomo Mitsui Financial
SMFG
$107B
| $220K | 0.06% |
14,539
-93
| -0.6% | -$1.41K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $213K | 0.06% |
961
-2
| -0.2% | -$442 |
|