SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.57%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Cadence Design Systems
CDNS
|
$1.32M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.19M |
Top Sells
| 1 |
Olin
OLN
|
$1.36M |
| 2 |
Raymond James Financial
RJF
|
$1.1M |
| 3 |
American Financial Group
AFG
|
$1.09M |
| 4 |
H&R Block
HRB
|
$1.09M |
| 5 |
Exelon
EXC
|
$963K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $363K | 0.15% | 2,213 -20 | -0.9% | -$3.28K |
|
77
Dow Inc
DOW
$17.5B
| $339K | 0.14% | 6,365 -347 | -5% | -$18.5K |
|
78
Braskem
BAK
$1.39B
| $328K | 0.13% | 1,673 -343 | -17% | -$67.2K |
|
79
UnitedHealth
UNH
$281B
| $328K | 0.13% | 682 -16 | -2% | -$7.69K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.13% | 883 +1 | +0.1% | +$370 |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $306K | 0.12% | 1,261 -12 | -0.9% | -$2.91K |
|
82
YPF
YPF
$12B
| $304K | 0.12% | +20,396 | New | +$304K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.12% | 2,413 +40 | +2% | +$4.79K |
|
84
3M
MMM
$82.8B
| $288K | 0.12% | 2,874 +11 | +0.4% | +$1.1K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $287K | 0.12% | 7,214 +15 | +0.2% | +$597 |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.11% | +922 | New | +$265K |
|
87
Amgen
AMGN
$155B
| $253K | 0.1% | 1,139 -43 | -4% | -$9.54K |
|
88
Tesla
TSLA
$1.08T
| $249K | 0.1% | +952 | New | +$249K |
|
89
Transportadora de Gas del Sur
TGS
$4.09B
| $247K | 0.1% | +5,696 | New | +$247K |
|
90
UBS Group
UBS
$128B
| $241K | 0.1% | 11,885 +95 | +0.8% | +$1.93K |
|
91
RELX
RELX
$85.3B
| $238K | 0.1% | 7,116 +25 | +0.4% | +$836 |
|
92
POSCO
PKX
$15.6B
| $235K | 0.1% | 3,179 +23 | +0.7% | +$1.7K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.09% | 8,184 +58 | +0.7% | +$1.65K |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $227K | 0.09% | 29,525 +617 | +2% | +$4.74K |
|
95
Copa Holdings
CPA
$4.83B
| $226K | 0.09% | +2,041 | New | +$226K |
|
96
Embraer
ERJ
$10.3B
| $222K | 0.09% | +14,348 | New | +$222K |
|
97
Duke Energy
DUK
$95.3B
| $217K | 0.09% | 2,423 +9 | +0.4% | +$808 |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $217K | 0.09% | +2,601 | New | +$217K |
|
99
CRH
CRH
$75.9B
| $213K | 0.09% | +3,814 | New | +$213K |
|
100
STMicroelectronics
STM
$24.1B
| $211K | 0.09% | 4,215 -9 | -0.2% | -$450 |
|