SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$18.2B
| $362K | 0.16% |
+10,291
| New | +$362K |
|
77
Merck
MRK
$210B
| $362K | 0.16% |
3,259
+364
| +13% | +$40.4K |
|
78
Amazon
AMZN
$2.41T
| $355K | 0.16% |
4,230
-16,987
| -80% | -$1.43M |
|
79
3M
MMM
$81B
| $338K | 0.15% |
+2,818
| New | +$338K |
|
80
Dow Inc
DOW
$17B
| $332K | 0.14% |
+6,581
| New | +$332K |
|
81
Intel
INTC
$105B
| $330K | 0.14% |
+12,501
| New | +$330K |
|
82
ICICI Bank
IBN
$113B
| $322K | 0.14% |
+14,692
| New | +$322K |
|
83
Amgen
AMGN
$153B
| $308K | 0.13% |
1,175
-802
| -41% | -$211K |
|
84
NVIDIA
NVDA
$4.15T
| $306K | 0.13% |
2,096
-447
| -18% | -$65.3K |
|
85
Alaska Air
ALK
$7.21B
| $302K | 0.13% |
+7,043
| New | +$302K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.13% |
+7,997
| New | +$299K |
|
87
Nucor
NUE
$33.3B
| $292K | 0.13% |
+2,213
| New | +$292K |
|
88
Equinor
EQNR
$59.9B
| $290K | 0.13% |
+8,101
| New | +$290K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $282K | 0.12% |
+12,202
| New | +$282K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $273K | 0.12% |
+1,271
| New | +$273K |
|
91
Duke Energy
DUK
$94.5B
| $248K | 0.11% |
+2,406
| New | +$248K |
|
92
Diageo
DEO
$61.1B
| $243K | 0.11% |
+1,365
| New | +$243K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.1% |
880
-12,621
| -93% | -$3.36M |
|
94
JPMorgan Chase
JPM
$824B
| $224K | 0.1% |
1,668
-2,294
| -58% | -$308K |
|
95
Itaú Unibanco
ITUB
$74.8B
| $223K | 0.1% |
+47,251
| New | +$223K |
|
96
UBS Group
UBS
$126B
| $219K | 0.1% |
+11,728
| New | +$219K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $218K | 0.1% |
+7,173
| New | +$218K |
|
98
Genmab
GMAB
$16.7B
| $217K | 0.09% |
+5,120
| New | +$217K |
|
99
Johnson & Johnson
JNJ
$429B
| $213K | 0.09% |
1,205
-2,379
| -66% | -$420K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $208K | 0.09% |
+1,315
| New | +$208K |
|