SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+10.92%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Evercore
EVR
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Celanese
CE
|
$1.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.95M |
| 2 |
Unum
UNM
|
$2.04M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.93M |
| 4 |
CNX Resources
CNX
|
$1.31M |
| 5 |
KBR
KBR
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $324K | 0.11% |
1,619
-1,854
| -53% | -$371K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $324K | 0.11% |
27,379
-871
| -3% | -$10.3K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $318K | 0.11% |
1,175
| – | – |
|
79
Embraer
ERJ
$10.5B
| $310K | 0.11% |
11,626
-399
| -3% | -$10.6K |
|
80
RELX
RELX
$83.7B
| $283K | 0.1% |
6,527
-269
| -4% | -$11.6K |
|
81
Dow Inc
DOW
$17B
| $280K | 0.1% |
4,833
-1,068
| -18% | -$61.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.09% |
1,761
+92
| +6% | +$14K |
|
83
Amgen
AMGN
$153B
| $257K | 0.09% |
904
-176
| -16% | -$50.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.09% |
11,821
+591
| +5% | +$12.8K |
|
85
ASE Group
ASX
$22.5B
| $255K | 0.09% |
23,236
-810
| -3% | -$8.9K |
|
86
SAP
SAP
$316B
| $252K | 0.09% |
1,292
-20
| -2% | -$3.9K |
|
87
Fomento Económico Mexicano
FMX
$29B
| $249K | 0.09% |
1,908
-12
| -0.6% | -$1.56K |
|
88
Alaska Air
ALK
$7.21B
| $245K | 0.08% |
5,703
-65
| -1% | -$2.79K |
|
89
Galicia Financial Group
GGAL
$6.17B
| $242K | 0.08% |
+9,526
| New | +$242K |
|
90
Coca-Cola Femsa
KOF
$17.1B
| $238K | 0.08% |
2,453
-24
| -1% | -$2.33K |
|
91
Transportadora de Gas del Sur
TGS
$3.83B
| $230K | 0.08% |
5,321
+3
| +0.1% | +$129 |
|
92
Harmony Gold Mining
HMY
$9.4B
| $225K | 0.08% |
+27,573
| New | +$225K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.08% |
6,000
+9
| +0.2% | +$335 |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $219K | 0.08% |
+2,221
| New | +$219K |
|
95
POSCO
PKX
$15.4B
| $213K | 0.07% |
2,720
-327
| -11% | -$25.6K |
|
96
ING
ING
$71B
| $212K | 0.07% |
12,853
-182
| -1% | -$3K |
|
97
Logitech
LOGI
$15.4B
| $210K | 0.07% |
2,355
-36
| -2% | -$3.22K |
|
98
Sumitomo Mitsui Financial
SMFG
$103B
| $206K | 0.07% |
+17,502
| New | +$206K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.07% |
+974
| New | +$205K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $202K | 0.07% |
+817
| New | +$202K |
|