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
$376M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.14M
2 +$4.99M
3 +$3.65M
4
APH icon
Amphenol
APH
+$3.05M
5
NEM icon
Newmont
NEM
+$2.33M

Top Sells

1 +$4.64M
2 +$2.42M
3 +$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
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
BCS icon
76
Barclays
BCS
$79.1B
$345K 0.09%
16,678
+166
VNET
77
VNET Group
VNET
$2.41B
$343K 0.09%
33,198
-58
TIGR
78
UP Fintech Holding
TIGR
$1.57B
$331K 0.09%
31,033
+1,487
BVN icon
79
Compañía de Minas Buenaventura
BVN
$6.29B
$319K 0.08%
+13,103
SBSW icon
80
Sibanye-Stillwater
SBSW
$9.43B
$314K 0.08%
+27,905
SAP icon
81
SAP
SAP
$282B
$283K 0.08%
1,059
+9
FUTU icon
82
Futu Holdings
FUTU
$23.6B
$275K 0.07%
+1,579
CX icon
83
Cemex
CX
$15.7B
$270K 0.07%
+30,033
ALK icon
84
Alaska Air
ALK
$4.97B
$268K 0.07%
5,381
+60
NFLX icon
85
Netflix
NFLX
$456B
$263K 0.07%
2,190
-10
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$262K 0.07%
2,221
ASND icon
87
Ascendis Pharma
ASND
$13B
$259K 0.07%
+1,304
KEP icon
88
Korea Electric Power
KEP
$23.4B
$256K 0.07%
+19,635
RYAAY icon
89
Ryanair
RYAAY
$35.8B
$255K 0.07%
+4,242
DUK icon
90
Duke Energy
DUK
$96.4B
$254K 0.07%
2,055
+111
VIV icon
91
Telefônica Brasil
VIV
$21.2B
$252K 0.07%
+19,787
IDCC icon
92
InterDigital
IDCC
$9.21B
$252K 0.07%
+729
MELI icon
93
Mercado Libre
MELI
$105B
$250K 0.07%
107
-1
GRFS icon
94
Grifois
GRFS
$6.02B
$249K 0.07%
+25,044
AXP icon
95
American Express
AXP
$252B
$248K 0.07%
747
TSLA icon
96
Tesla
TSLA
$1.43T
$247K 0.07%
+555
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$117B
$243K 0.06%
14,526
-13
WMT icon
98
Walmart
WMT
$881B
$234K 0.06%
2,273
+1
IWM icon
99
iShares Russell 2000 ETF
IWM
$72.2B
$230K 0.06%
951
UNH icon
100
UnitedHealth
UNH
$299B
$230K 0.06%
665
-4