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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
DECK icon
Deckers Outdoor
DECK
+$1.64M
4
EVR icon
Evercore
EVR
+$1.53M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.14M
2
UNM icon
Unum
UNM
+$2.04M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$324K 0.11%
1,619
-1,854
-53% -$335K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$324K 0.11%
27,379
-871
-3% -$8.71K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.6B
$318K 0.11%
1,175
– –
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.2B
$310K 0.11%
11,626
-399
-3% -$7.92K
RELX icon
80
RELX
RELX
$61.8B
$283K 0.1%
6,527
-269
-4% -$11.4K
DOW icon
81
Dow Inc
DOW
$21.9B
$280K 0.1%
4,833
-1,068
-18% -$59K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.09%
1,761
+92
+6% +$13.3K
AMGN icon
83
Amgen
AMGN
$208B
$257K 0.09%
904
-176
-16% -$51.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.09%
11,821
+591
+5% +$13.1K
ASX icon
85
ASE Group
ASX
$77.3B
$255K 0.09%
23,236
-810
-3% -$7.95K
SAP icon
86
SAP
SAP
$212B
$252K 0.09%
1,292
-20
-2% -$3.55K
FMX icon
87
Fomento Económico Mexicano
FMX
$43.6B
$249K 0.09%
1,908
-12
-0.6% -$1.57K
ALK icon
88
Alaska Air
ALK
$5.29B
$245K 0.08%
5,703
-65
-1% -$2.43K
GGAL icon
89
Galicia Financial Group
GGAL
$7.99B
$242K 0.08%
+9,526
New +$198K
KOF icon
90
Coca-Cola Femsa
KOF
$22.7B
$238K 0.08%
2,453
-24
-1% -$2.3K
TGS icon
91
Transportadora de Gas del Sur
TGS
$4.79B
$230K 0.08%
5,321
+3
+0.1% +$42
HMY icon
92
Harmony Gold Mining
HMY
$9.84B
$225K 0.08%
+27,573
New +$176K
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$223K 0.08%
6,000
+9
+0.2% +$313
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$219K 0.08%
+2,221
New +$203K
PKX icon
95
POSCO
PKX
$16.1B
$213K 0.07%
2,720
-327
-11% -$26.9K
ING icon
96
ING
ING
$99.8B
$212K 0.07%
12,853
-182
-1% -$2.6K
LOGI icon
97
Logitech
LOGI
$14.7B
$210K 0.07%
2,355
-36
-2% -$3.22K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$164B
$206K 0.07%
+17,502
New +$188K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.07%
+974
New +$194K
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$202K 0.07%
+817
New +$189K
1 2 3
4
5

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Shilanski & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Shilanski & Associates held 115 positions worth $290M, up 11% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q1 2024 filing shows 18 new, 40 increased, 44 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 11,228 shares worth $1.6M. The largest sale was Super Micro Computer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shilanski & Associates's largest Q1 2024 buy was Palo Alto Networks: 11,228 shares worth $1.6M.
  • Shilanski & Associates added most to NVIDIA in Q1 2024, an estimated $1.65M increase.
  • Shilanski & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.14M.
  • Shilanski & Associates fully exited Unum in Q1 2024, selling an estimated $2.04M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $290M portfolio in Q1 2024.
  • Shilanski & Associates opened 18 new positions and closed 10 in Q1 2024.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.