SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
-$6.35M
(-2.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Axon Enterprise
AXON
|
$1.39M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 4 |
Terex
TEX
|
$1.24M |
| 5 |
Fair Isaac
FICO
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.59M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Coterra Energy
CTRA
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$1.37M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.32M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.56% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $320K | 0.14% |
2,233
+20
| +0.9% | +$2.87K |
|
77
Amgen
AMGN
$151B
| $299K | 0.13% |
1,182
+7
| +0.6% | +$1.77K |
|
78
Alaska Air
ALK
$7.32B
| $295K | 0.13% |
7,043
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.13% |
8,126
+129
| +2% | +$4.66K |
|
80
3M
MMM
$82.1B
| $293K | 0.13% |
3,424
+54
| +2% | +$4.62K |
|
81
Tenaris
TS
$18.7B
| $291K | 0.13% |
10,253
-38
| -0.4% | -$1.08K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281K | 0.13% |
1,273
+2
| +0.2% | +$442 |
|
83
Invesco QQQ Trust
QQQ
$366B
| $279K | 0.13% |
882
+2
| +0.2% | +$632 |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $248K | 0.11% |
+2,373
| New | +$248K |
|
85
UBS Group
UBS
$128B
| $245K | 0.11% |
11,790
+62
| +0.5% | +$1.29K |
|
86
Duke Energy
DUK
$93.8B
| $239K | 0.11% |
2,414
+8
| +0.3% | +$791 |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $238K | 0.11% |
7,199
+26
| +0.4% | +$861 |
|
88
RELX
RELX
$85.6B
| $232K | 0.1% |
+7,091
| New | +$232K |
|
89
America Movil
AMX
$58.9B
| $231K | 0.1% |
10,946
-11
| -0.1% | -$232 |
|
90
POSCO
PKX
$15.6B
| $220K | 0.1% |
+3,156
| New | +$220K |
|
91
STMicroelectronics
STM
$23.3B
| $213K | 0.1% |
+4,224
| New | +$213K |
|
92
Boeing
BA
$175B
| $208K | 0.09% |
+992
| New | +$208K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $204K | 0.09% |
28,908
+987
| +4% | +$6.95K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $200K | 0.09% |
+2,621
| New | +$200K |
|
95
ASE Group
ASX
$22.4B
| $200K | 0.09% |
+25,999
| New | +$200K |
|
96
ING
ING
$71.6B
| $164K | 0.07% |
+13,483
| New | +$164K |
|
97
Vipshop
VIPS
$8.35B
| $163K | 0.07% |
+11,078
| New | +$163K |
|
98
FNB Corp
FNB
$5.99B
| $116K | 0.05% |
10,320
| – | – |
|
99
Archer Daniels Midland
ADM
$29.6B
| – | – |
-12,310
| Closed | -$1.14M |
|
100
Aegon
AEG
$11.9B
| – | – |
-40,475
| Closed | -$204K |
|