SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.81%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Steris
STE
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 5.78% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $389K | 0.21% |
+1,563
| New | +$389K |
|
77
Merck
MRK
$210B
| $380K | 0.2% |
5,153
+252
| +5% | +$18.6K |
|
78
Walt Disney
DIS
$211B
| $331K | 0.18% |
1,796
+6
| +0.3% | +$1.11K |
|
79
Sibanye-Stillwater
SBSW
$6.06B
| $323K | 0.17% |
17,594
+55
| +0.3% | +$1.01K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.16% |
988
+58
| +6% | +$17.1K |
|
81
Mercado Libre
MELI
$120B
| $280K | 0.15% |
190
+1
| +0.5% | +$1.47K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.15% |
868
+1
| +0.1% | +$319 |
|
83
JPMorgan Chase
JPM
$824B
| $262K | 0.14% |
1,724
-3,354
| -66% | -$510K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $261K | 0.14% |
5,142
+34
| +0.7% | +$1.73K |
|
85
NVIDIA
NVDA
$4.15T
| $261K | 0.14% |
19,560
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $250K | 0.13% |
2,420
-600
| -20% | -$62K |
|
87
UnitedHealth
UNH
$279B
| $250K | 0.13% |
672
-2
| -0.3% | -$744 |
|
88
Boeing
BA
$176B
| $248K | 0.13% |
+972
| New | +$248K |
|
89
Cemex
CX
$13.3B
| $241K | 0.13% |
34,559
+1,497
| +5% | +$10.4K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.12% |
+6,146
| New | +$230K |
|
91
Duke Energy
DUK
$94.5B
| $229K | 0.12% |
2,373
+2
| +0.1% | +$193 |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $228K | 0.12% |
758
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $216K | 0.12% |
1,314
-3
| -0.2% | -$493 |
|
|
VNET
94
VNET Group
VNET
$2.15B
| $216K | 0.12% |
6,699
+231
| +4% | +$7.45K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.11% |
+966
| New | +$213K |
|
96
Vipshop
VIPS
$8.36B
| $211K | 0.11% |
+7,053
| New | +$211K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $209K | 0.11% |
+1,035
| New | +$209K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $205K | 0.11% |
2,404
| – | – |
|
99
Logitech
LOGI
$15.4B
| $204K | 0.11% |
+1,953
| New | +$204K |
|
100
Ternium
TX
$6.63B
| $202K | 0.11% |
+5,207
| New | +$202K |
|