SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+2.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.66M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
3M
MMM
|
$805K |
| 4 |
Nucor
NUE
|
$339K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.4B
| $292K | 0.1% |
+5,515
| New | +$292K |
|
77
Embraer
ERJ
$10.5B
| $291K | 0.1% |
11,290
-336
| -3% | -$8.67K |
|
78
RELX
RELX
$83.7B
| $284K | 0.1% |
6,183
-344
| -5% | -$15.8K |
|
79
Amgen
AMGN
$153B
| $281K | 0.09% |
900
-4
| -0.4% | -$1.25K |
|
80
Galicia Financial Group
GGAL
$6.17B
| $277K | 0.09% |
9,056
-470
| -5% | -$14.4K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $272K | 0.09% |
27,126
-253
| -0.9% | -$2.54K |
|
82
ASE Group
ASX
$22.5B
| $262K | 0.09% |
22,930
-306
| -1% | -$3.5K |
|
83
Dow Inc
DOW
$17B
| $257K | 0.09% |
4,847
+14
| +0.3% | +$743 |
|
84
SAP
SAP
$316B
| $253K | 0.09% |
1,253
-39
| -3% | -$7.87K |
|
85
Harmony Gold Mining
HMY
$9.4B
| $246K | 0.08% |
26,842
-731
| -3% | -$6.7K |
|
86
Banco Macro
BMA
$3.61B
| $244K | 0.08% |
+4,252
| New | +$244K |
|
87
Cemex
CX
$13.3B
| $239K | 0.08% |
37,461
+388
| +1% | +$2.48K |
|
88
Sumitomo Mitsui Financial
SMFG
$103B
| $232K | 0.08% |
17,310
-192
| -1% | -$2.58K |
|
89
Transportadora de Gas del Sur
TGS
$3.83B
| $226K | 0.08% |
5,109
-212
| -4% | -$9.38K |
|
90
Logitech
LOGI
$15.4B
| $225K | 0.08% |
2,325
-30
| -1% | -$2.91K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.07% |
6,000
| – | – |
|
92
Alaska Air
ALK
$7.21B
| $218K | 0.07% |
5,402
-301
| -5% | -$12.2K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $218K | 0.07% |
810
-7
| -0.9% | -$1.88K |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $217K | 0.07% |
2,221
| – | – |
|
95
ING
ING
$71B
| $217K | 0.07% |
12,661
-192
| -1% | -$3.29K |
|
96
Tesla
TSLA
$1.08T
| $216K | 0.07% |
+1,092
| New | +$216K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $207K | 0.07% |
+379
| New | +$207K |
|
98
Coca-Cola Femsa
KOF
$17.1B
| $206K | 0.07% |
2,401
-52
| -2% | -$4.46K |
|
99
Duke Energy
DUK
$94.5B
| $206K | 0.07% |
+2,050
| New | +$206K |
|
100
Qualcomm
QCOM
$170B
| $203K | 0.07% |
+1,019
| New | +$203K |
|