SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$3.56M
(+1.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.57M |
| 3 |
National Fuel Gas
NFG
|
$1.43M |
| 4 |
APA Corp
APA
|
$1.4M |
| 5 |
Brown & Brown
BRO
|
$1.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.13M |
| 2 |
Trex
TREX
|
$1.72M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.44M |
| 5 |
Carrier Global
CARR
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $497K | 0.21% |
744
+56
| +8% | +$37.4K |
|
77
Intel
INTC
$108B
| $438K | 0.18% |
+8,843
| New | +$438K |
|
78
Alaska Air
ALK
$7.24B
| $414K | 0.17% |
7,132
+13
| +0.2% | +$755 |
|
79
Dow Inc
DOW
$16.9B
| $379K | 0.16% |
5,944
-330
| -5% | -$21K |
|
80
Amgen
AMGN
$151B
| $373K | 0.16% |
1,542
-107
| -6% | -$25.9K |
|
81
3M
MMM
$82.8B
| $372K | 0.16% |
2,989
+275
| +10% | +$34.2K |
|
82
Merck
MRK
$210B
| $366K | 0.15% |
4,451
-225
| -5% | -$18.5K |
|
83
Sasol
SSL
$4.4B
| $351K | 0.15% |
14,504
+989
| +7% | +$23.9K |
|
84
UnitedHealth
UNH
$281B
| $350K | 0.15% |
686
+1
| +0.1% | +$510 |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $345K | 0.14% |
2,480
| – | – |
|
86
Nucor
NUE
$33.3B
| $329K | 0.14% |
2,216
-1
| -0% | -$148 |
|
87
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.13% |
877
+1
| +0.1% | +$363 |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $317K | 0.13% |
11,338
+274
| +2% | +$7.66K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.13% |
6,874
-478
| -7% | -$21.4K |
|
90
Ternium
TX
$6.63B
| $306K | 0.13% |
6,712
+635
| +10% | +$29K |
|
91
Tenaris
TS
$18.7B
| $297K | 0.12% |
+9,891
| New | +$297K |
|
92
Novo Nordisk
NVO
$249B
| $287K | 0.12% |
5,140
+662
| +15% | +$37K |
|
93
Equinor
EQNR
$60.7B
| $267K | 0.11% |
+7,124
| New | +$267K |
|
94
Duke Energy
DUK
$94B
| $264K | 0.11% |
2,367
+7
| +0.3% | +$781 |
|
95
ICICI Bank
IBN
$114B
| $264K | 0.11% |
13,927
+1,251
| +10% | +$23.7K |
|
96
Fifth Third Bancorp
FITB
$30.6B
| $256K | 0.11% |
5,946
-200
| -3% | -$8.61K |
|
97
ArcelorMittal
MT
$25.3B
| $256K | 0.11% |
7,983
+891
| +13% | +$28.6K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $255K | 0.11% |
+4,275
| New | +$255K |
|
99
Walt Disney
DIS
$214B
| $253K | 0.11% |
1,843
+6
| +0.3% | +$824 |
|
100
Diageo
DEO
$61.1B
| $250K | 0.1% |
1,232
+199
| +19% | +$40.4K |
|