SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $371K | 0.16% |
7,119
+45
| +0.6% | +$2.35K |
|
77
Amgen
AMGN
$151B
| $371K | 0.16% |
1,649
-77
| -4% | -$17.3K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.15% |
2,480
+60
| +2% | +$8.69K |
|
79
Merck
MRK
$210B
| $358K | 0.15% |
4,676
-597
| -11% | -$45.7K |
|
80
Dow Inc
DOW
$16.9B
| $356K | 0.15% |
6,274
-572
| -8% | -$32.5K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $355K | 0.15% |
11,064
+483
| +5% | +$15.5K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $349K | 0.15% |
876
+6
| +0.7% | +$2.39K |
|
83
UnitedHealth
UNH
$281B
| $344K | 0.15% |
685
+10
| +1% | +$5.02K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.14% |
990
-9
| -0.9% | -$3.03K |
|
85
Embraer
ERJ
$10.8B
| $325K | 0.14% |
18,336
+1,281
| +8% | +$22.7K |
|
|
BCYC
86
Bicycle Therapeutics
BCYC
$483M
| $314K | 0.13% |
+5,156
| New | +$314K |
|
87
BioNTech
BNTX
$24.9B
| $293K | 0.12% |
+1,136
| New | +$293K |
|
88
Walt Disney
DIS
$214B
| $285K | 0.12% |
1,837
+39
| +2% | +$6.05K |
|
89
Fifth Third Bancorp
FITB
$30.6B
| $268K | 0.11% |
6,146
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $267K | 0.11% |
1,687
-11
| -0.6% | -$1.74K |
|
91
NXP Semiconductors
NXPI
$56.8B
| $264K | 0.11% |
1,159
+56
| +5% | +$12.8K |
|
92
Ternium
TX
$6.63B
| $264K | 0.11% |
6,077
+210
| +4% | +$9.12K |
|
93
Nucor
NUE
$33.3B
| $253K | 0.11% |
2,217
+4
| +0.2% | +$456 |
|
94
RELX
RELX
$85.5B
| $253K | 0.11% |
+7,745
| New | +$253K |
|
95
ICICI Bank
IBN
$114B
| $251K | 0.11% |
12,676
+741
| +6% | +$14.7K |
|
96
Novo Nordisk
NVO
$249B
| $251K | 0.11% |
+4,478
| New | +$251K |
|
97
Duke Energy
DUK
$94B
| $248K | 0.11% |
2,360
+7
| +0.3% | +$736 |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $243K | 0.1% |
6,372
+320
| +5% | +$12.2K |
|
99
Diageo
DEO
$61.1B
| $228K | 0.1% |
+1,033
| New | +$228K |
|
100
ArcelorMittal
MT
$25.3B
| $226K | 0.1% |
7,092
+343
| +5% | +$10.9K |
|