SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+5.79%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
71
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$1.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.41M |
| 3 |
MSCI
MSCI
|
$1.29M |
| 4 |
AMED
Amedisys
AMED
|
$1.29M |
| 5 |
DaVita
DVA
|
$931K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 10.37% |
| 3 | Financials | 6.42% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $391K | 0.19% |
19,560
| – | – |
|
77
Merck
MRK
$210B
| $384K | 0.18% |
4,927
-226
| -4% | -$17.6K |
|
78
Amgen
AMGN
$153B
| $379K | 0.18% |
1,556
-7
| -0.4% | -$1.71K |
|
79
Danaos Corp
DAC
$1.73B
| $360K | 0.17% |
+4,689
| New | +$360K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.16% |
999
+11
| +1% | +$3.82K |
|
|
HIMX
81
Himax Technologies
HIMX
$1.43B
| $338K | 0.16% |
+20,115
| New | +$338K |
|
82
Sibanye-Stillwater
SBSW
$6.06B
| $331K | 0.16% |
19,218
+1,624
| +9% | +$28K |
|
83
Walt Disney
DIS
$211B
| $316K | 0.15% |
1,796
| – | – |
|
84
Cemex
CX
$13.3B
| $309K | 0.15% |
36,788
+2,229
| +6% | +$18.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.15% |
869
+1
| +0.1% | +$354 |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $295K | 0.14% |
2,420
| – | – |
|
87
Logitech
LOGI
$15.4B
| $295K | 0.14% |
2,441
+488
| +25% | +$59K |
|
88
UnitedHealth
UNH
$279B
| $269K | 0.13% |
671
-1
| -0.1% | -$401 |
|
89
JPMorgan Chase
JPM
$824B
| $268K | 0.13% |
1,721
-3
| -0.2% | -$467 |
|
90
Embraer
ERJ
$10.5B
| $255K | 0.12% |
+16,869
| New | +$255K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $244K | 0.12% |
+10,719
| New | +$244K |
|
92
Boeing
BA
$176B
| $236K | 0.11% |
986
+14
| +1% | +$3.35K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $236K | 0.11% |
758
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.11% |
6,146
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $234K | 0.11% |
2,369
-4
| -0.2% | -$395 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.11% |
974
+8
| +0.8% | +$1.83K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $221K | 0.1% |
1,074
+39
| +4% | +$8.03K |
|
98
POSCO
PKX
$15.4B
| $221K | 0.1% |
2,884
+108
| +4% | +$8.28K |
|
99
Johnson & Johnson
JNJ
$429B
| $216K | 0.1% |
1,310
-4
| -0.3% | -$660 |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $215K | 0.1% |
2,404
| – | – |
|