SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+7.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Molson Coors Class B
TAP
|
$2.49M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 8.65% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $304K | 0.12% |
39,239
-447
| -1% | -$3.46K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $296K | 0.11% |
1,175
-86
| -7% | -$21.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.11% |
+11,230
| New | +$293K |
|
79
POSCO
PKX
$15.5B
| $290K | 0.11% |
3,047
+16
| +0.5% | +$1.52K |
|
80
Tesla
TSLA
$1.08T
| $272K | 0.1% |
1,096
+144
| +15% | +$35.8K |
|
81
RELX
RELX
$85.5B
| $270K | 0.1% |
6,796
-323
| -5% | -$12.8K |
|
82
Boeing
BA
$175B
| $266K | 0.1% |
+1,021
| New | +$266K |
|
83
Transportadora de Gas del Sur
TGS
$3.99B
| $263K | 0.1% |
5,318
-324
| -6% | -$16K |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $257K | 0.1% |
28,250
-1,001
| -3% | -$9.12K |
|
85
Fomento Económico Mexicano
FMX
$29.6B
| $250K | 0.1% |
1,920
-80
| -4% | -$10.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $235K | 0.09% |
1,669
+40
| +2% | +$5.64K |
|
87
Coca-Cola Femsa
KOF
$17.5B
| $234K | 0.09% |
2,477
-126
| -5% | -$11.9K |
|
88
Qualys
QLYS
$4.89B
| $232K | 0.09% |
+1,183
| New | +$232K |
|
89
Logitech
LOGI
$15.6B
| $227K | 0.09% |
+2,391
| New | +$227K |
|
90
ASE Group
ASX
$22.2B
| $226K | 0.09% |
24,046
-2,197
| -8% | -$20.7K |
|
91
Alaska Air
ALK
$7.42B
| $225K | 0.09% |
5,768
-1,226
| -18% | -$47.9K |
|
92
Embraer
ERJ
$10.7B
| $222K | 0.08% |
12,025
-1,545
| -11% | -$28.5K |
|
93
Vipshop
VIPS
$8.33B
| $209K | 0.08% |
11,769
-736
| -6% | -$13.1K |
|
94
Fifth Third Bancorp
FITB
$30.4B
| $207K | 0.08% |
+5,991
| New | +$207K |
|
95
SAP
SAP
$316B
| $203K | 0.08% |
+1,312
| New | +$203K |
|
96
ING
ING
$71.6B
| $196K | 0.07% |
13,035
-366
| -3% | -$5.5K |
|
97
FNB Corp
FNB
$5.95B
| $142K | 0.05% |
10,320
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,058
| Closed | -$664K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,827
| Closed | -$503K |
|
100
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-2,228
| Closed | -$964K |
|