SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+12.55%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
National Health Investors
NHI
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.53M |
| 2 |
Sysco
SYY
|
$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.6M |
| 4 |
Rio Tinto
RIO
|
$2.53M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sibanye-Stillwater
SBSW
$5.72B
| $280K | 0.17% |
17,539
+452
| +3% | +$7.22K |
|
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $277K | 0.17% |
5,017
-100,175
| -95% | -$5.53M |
|
78
TAL Education Group
TAL
$6.23B
| $273K | 0.17% |
3,820
-40
| -1% | -$2.86K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $272K | 0.17% |
867
+1
| +0.1% | +$314 |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $265K | 0.16% |
3,020
-140
| -4% | -$12.3K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | 0.16% |
5,108
+634
| +14% | +$32.1K |
|
82
NVIDIA
NVDA
$4.18T
| $255K | 0.15% |
19,560
-2,000
| -9% | -$26.1K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $254K | 0.15% |
930
| – | – |
|
84
Tesla
TSLA
$1.09T
| $247K | 0.15% |
+1,050
| New | +$247K |
|
85
UnitedHealth
UNH
$281B
| $236K | 0.14% |
674
-38
| -5% | -$13.3K |
|
86
New Oriental
EDU
$7.97B
| $225K | 0.14% |
+1,211
| New | +$225K |
|
87
Icon
ICLR
$13.7B
| $224K | 0.14% |
1,149
-60
| -5% | -$11.7K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $224K | 0.14% |
15,690
-420
| -3% | -$6K |
|
|
VNET
89
VNET Group
VNET
$2.06B
| $224K | 0.14% |
+6,468
| New | +$224K |
|
90
Duke Energy
DUK
$94B
| $217K | 0.13% |
2,371
-115
| -5% | -$10.5K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.13% |
+758
| New | +$217K |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $211K | 0.13% |
+2,404
| New | +$211K |
|
93
Johnson & Johnson
JNJ
$430B
| $207K | 0.13% |
1,317
-127
| -9% | -$20K |
|
94
Cemex
CX
$13.4B
| $171K | 0.1% |
+33,062
| New | +$171K |
|
95
FNB Corp
FNB
$6.02B
| $108K | 0.07% |
11,379
| – | – |
|
96
AstraZeneca
AZN
$254B
| – | – |
-3,926
| Closed | -$215K |
|
97
Chemed
CHE
$6.71B
| – | – |
-1,510
| Closed | -$725K |
|
98
Mastercard
MA
$538B
| – | – |
-3,230
| Closed | -$1.09M |
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-17,602
| Closed | -$2.6M |
|
|
100
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-32,794
| Closed | -$1.36M |
|