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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
Cap. Flow
+$5.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MCK icon
McKesson
MCK
+$1.39M
3
F icon
Ford
F
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M
2
TREX icon
Trex
TREX
+$1.72M
3
TGT icon
Target
TGT
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$497K 0.21%
744
+56
+8% +$37.5K
INTC icon
77
Intel
INTC
$455B
$438K 0.18%
+8,843
New +$438K
ALK icon
78
Alaska Air
ALK
$5.29B
$414K 0.17%
7,132
+13
+0.2% +$709
DOW icon
79
Dow Inc
DOW
$21.9B
$379K 0.16%
5,944
-330
-5% -$19.9K
AMGN icon
80
Amgen
AMGN
$208B
$373K 0.16%
1,542
-107
-6% -$24.6K
MMM icon
81
3M
MMM
$90.9B
$372K 0.16%
2,989
+275
+10% +$36.6K
MRK icon
82
Merck
MRK
$322B
$366K 0.15%
4,451
-225
-5% -$17.7K
SSL icon
83
Sasol
SSL
$7.5B
$351K 0.15%
14,504
+989
+7% +$21.6K
UNH icon
84
UnitedHealth
UNH
$376B
$350K 0.15%
686
+1
+0.1% +$482
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.14%
2,480
– –
NUE icon
86
Nucor
NUE
$58.6B
$329K 0.14%
2,216
-1
-0% -$123
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$318K 0.13%
877
+1
+0.1% +$355
TTM
88
DELISTED
Tata Motors Limited
TTM
$317K 0.13%
11,338
+274
+2% +$8.46K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.13%
6,874
-478
-7% -$23.5K
TX icon
90
Ternium
TX
$9.67B
$306K 0.13%
6,712
+635
+10% +$27K
TS icon
91
Tenaris
TS
$28.9B
$297K 0.12%
+9,891
New +$257K
NVO
92
Novo Nordisk
NVO
$208B
$287K 0.12%
5,140
+662
+15% +$34K
EQNR icon
93
Equinor
EQNR
$97.7B
$267K 0.11%
+7,124
New +$222K
DUK icon
94
Duke Energy
DUK
$97.8B
$264K 0.11%
2,367
+7
+0.3% +$727
IBN icon
95
ICICI Bank
IBN
$108B
$264K 0.11%
13,927
+1,251
+10% +$25K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$256K 0.11%
5,946
-200
-3% -$9.34K
MT icon
97
ArcelorMittal
MT
$52.9B
$256K 0.11%
7,983
+891
+13% +$28.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$255K 0.11%
+4,275
New +$260K
DIS icon
99
Walt Disney
DIS
$167B
$253K 0.11%
1,843
+6
+0.3% +$867
DEO icon
100
Diageo
DEO
$49B
$250K 0.1%
1,232
+199
+19% +$39.9K
2 3
4
5 6

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Shilanski & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Shilanski & Associates held 140 positions worth $238M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q1 2022 filing shows 25 new, 59 increased, 34 reduced and 17 closed positions. Its largest new stake was McKesson: 5,107 shares worth $1.56M. The largest sale was Zebra Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q1 2022 buy was McKesson: 5,107 shares worth $1.56M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.71M increase.
  • Shilanski & Associates's biggest Q1 2022 reduction was Target, cutting an estimated $1.65M.
  • Shilanski & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $2.13M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $238M portfolio in Q1 2022.
  • Shilanski & Associates opened 25 new positions and closed 17 in Q1 2022.
  • Shilanski & Associates's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.