SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-0.37%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
Charles River Laboratories
CRL
|
$1.36M |
| 3 |
H&R Block
HRB
|
$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$738K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.36M |
| 2 |
MetLife
MET
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Deckers Outdoor
DECK
|
$996K |
| 5 |
CNX Resources
CNX
|
$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $396K | 0.18% |
5,273
+346
| +7% | +$26K |
|
77
Danaos Corp
DAC
$1.73B
| $395K | 0.18% |
4,822
+133
| +3% | +$10.9K |
|
78
Dow Inc
DOW
$17B
| $394K | 0.18% |
6,846
+88
| +1% | +$5.07K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.18% |
8,263
+320
| +4% | +$15.1K |
|
80
Amgen
AMGN
$153B
| $367K | 0.17% |
1,726
+170
| +11% | +$36.1K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.16% |
999
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.15% |
121
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.14% |
870
+1
| +0.1% | +$357 |
|
84
Walt Disney
DIS
$211B
| $304K | 0.14% |
1,798
+2
| +0.1% | +$338 |
|
85
Embraer
ERJ
$10.5B
| $290K | 0.13% |
17,055
+186
| +1% | +$3.16K |
|
86
Cemex
CX
$13.3B
| $284K | 0.13% |
39,605
+2,817
| +8% | +$20.2K |
|
87
JPMorgan Chase
JPM
$824B
| $278K | 0.13% |
1,698
-23
| -1% | -$3.77K |
|
88
UnitedHealth
UNH
$279B
| $264K | 0.12% |
675
+4
| +0.6% | +$1.56K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.12% |
6,146
| – | – |
|
90
Ternium
TX
$6.63B
| $248K | 0.12% |
5,867
+392
| +7% | +$16.6K |
|
91
Sibanye-Stillwater
SBSW
$6.06B
| $238K | 0.11% |
19,281
+63
| +0.3% | +$778 |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $237K | 0.11% |
10,581
-138
| -1% | -$3.09K |
|
93
Sasol
SSL
$4.54B
| $231K | 0.11% |
12,268
+453
| +4% | +$8.53K |
|
94
Duke Energy
DUK
$94.5B
| $230K | 0.11% |
2,353
-16
| -0.7% | -$1.56K |
|
95
ICICI Bank
IBN
$113B
| $225K | 0.1% |
11,935
+273
| +2% | +$5.15K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $223K | 0.1% |
758
| – | – |
|
97
Nucor
NUE
$33.3B
| $218K | 0.1% |
2,213
| – | – |
|
98
Logitech
LOGI
$15.4B
| $218K | 0.1% |
2,470
+29
| +1% | +$2.56K |
|
99
Boeing
BA
$176B
| $218K | 0.1% |
990
+4
| +0.4% | +$881 |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $217K | 0.1% |
32,898
+814
| +3% | +$5.37K |
|