SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
-1.56%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$245M
AUM Growth
-$1.88M
(-0.76%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17
Top Buys
| 1 |
3M
MMM
|
$3.84M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
ESAB
ESAB
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.41M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$5.03M |
| 2 |
General Mills
GIS
|
$3.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.47M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.11M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $322K | 0.13% |
6,236
-129
| -2% | -$6.65K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.13% |
885
+2
| +0.2% | +$716 |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $316K | 0.13% |
2,413
| – | – |
|
79
Braskem
BAK
$1.36B
| $315K | 0.13% |
1,673
| – | – |
|
80
POSCO
PKX
$15.7B
| $311K | 0.13% |
3,031
-148
| -5% | -$15.2K |
|
81
Amgen
AMGN
$151B
| $306K | 0.12% |
1,140
+1
| +0.1% | +$269 |
|
82
Mitsubishi UFJ Financial
MUFG
$175B
| $296K | 0.12% |
+34,854
| New | +$296K |
|
83
UBS Group
UBS
$128B
| $290K | 0.12% |
11,751
-134
| -1% | -$3.3K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $283K | 0.12% |
1,261
| – | – |
|
85
Alaska Air
ALK
$7.24B
| $259K | 0.11% |
6,994
-49
| -0.7% | -$1.82K |
|
86
Cemex
CX
$13.4B
| $258K | 0.11% |
39,686
+27,198
| +218% | +$177K |
|
87
YPF
YPF
$12.1B
| $255K | 0.1% |
20,816
+420
| +2% | +$5.15K |
|
88
RELX
RELX
$85.5B
| $240K | 0.1% |
7,119
+3
| +0% | +$101 |
|
89
Tesla
TSLA
$1.09T
| $238K | 0.1% |
952
| – | – |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $235K | 0.1% |
29,251
-274
| -0.9% | -$2.21K |
|
91
Fomento Económico Mexicano
FMX
$29.6B
| $218K | 0.09% |
2,000
+103
| +5% | +$11.2K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $215K | 0.09% |
+1,629
| New | +$215K |
|
93
Petrobras
PBR
$79.8B
| $213K | 0.09% |
+14,206
| New | +$213K |
|
94
Transportadora de Gas del Sur
TGS
$4B
| $211K | 0.09% |
5,642
-54
| -0.9% | -$2.02K |
|
95
ASE Group
ASX
$22.4B
| $206K | 0.08% |
26,243
+329
| +1% | +$2.58K |
|
96
Coca-Cola Femsa
KOF
$17.5B
| $204K | 0.08% |
2,603
+2
| +0.1% | +$157 |
|
97
Vipshop
VIPS
$8.37B
| $200K | 0.08% |
12,505
+323
| +3% | +$5.17K |
|
98
Embraer
ERJ
$10.8B
| $186K | 0.08% |
13,570
-778
| -5% | -$10.7K |
|
99
ING
ING
$71.7B
| $177K | 0.07% |
13,401
-18
| -0.1% | -$237 |
|
100
FNB Corp
FNB
$6.03B
| $111K | 0.05% |
10,320
| – | – |
|