SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+8.69%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
DT Midstream
DTM
|
$2.06M |
| 4 |
Leidos
LDOS
|
$2.02M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
Molson Coors Class B
TAP
|
$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 5 |
Super Micro Computer
SMCI
|
$1.82M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $306K | 0.1% |
+4,037
| New | +$306K |
|
77
Transportadora de Gas del Sur
TGS
$3.83B
| $305K | 0.1% |
5,075
-34
| -0.7% | -$2.04K |
|
78
Dow Inc
DOW
$17B
| $289K | 0.09% |
5,283
+436
| +9% | +$23.8K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $288K | 0.09% |
26,600
-526
| -2% | -$5.7K |
|
80
SAP
SAP
$316B
| $287K | 0.09% |
1,254
+1
| +0.1% | +$229 |
|
81
Harmony Gold Mining
HMY
$9.4B
| $285K | 0.09% |
28,023
+1,181
| +4% | +$12K |
|
82
RELX
RELX
$83.7B
| $282K | 0.09% |
5,949
-234
| -4% | -$11.1K |
|
83
Amgen
AMGN
$153B
| $268K | 0.09% |
830
-70
| -8% | -$22.6K |
|
84
Alaska Air
ALK
$7.21B
| $247K | 0.08% |
5,465
+63
| +1% | +$2.85K |
|
85
Tesla
TSLA
$1.08T
| $247K | 0.08% |
943
-149
| -14% | -$39K |
|
86
Duke Energy
DUK
$94.5B
| $238K | 0.08% |
2,063
+13
| +0.6% | +$1.5K |
|
87
Oracle
ORCL
$628B
| $235K | 0.08% |
1,381
-55
| -4% | -$9.37K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $229K | 0.07% |
2,221
| – | – |
|
89
ING
ING
$71B
| $227K | 0.07% |
12,524
-137
| -1% | -$2.49K |
|
90
Barclays
BCS
$69.1B
| $226K | 0.07% |
+18,616
| New | +$226K |
|
91
ASE Group
ASX
$22.5B
| $224K | 0.07% |
22,983
+53
| +0.2% | +$517 |
|
92
Mercado Libre
MELI
$120B
| $222K | 0.07% |
+108
| New | +$222K |
|
|
TEN
93
Tsakos Energy Navigation Ltd.
TEN
$654M
| $222K | 0.07% |
+8,826
| New | +$222K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.07% |
24,202
+10,221
| +73% | +$91.6K |
|
95
Sumitomo Mitsui Financial
SMFG
$103B
| $215K | 0.07% |
17,047
-263
| -2% | -$3.32K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.07% |
+951
| New | +$210K |
|
97
Logitech
LOGI
$15.4B
| $207K | 0.07% |
2,305
-20
| -0.9% | -$1.8K |
|
98
American Express
AXP
$225B
| $203K | 0.07% |
+749
| New | +$203K |
|
99
Tencent Music
TME
$38.5B
| $193K | 0.06% |
+15,998
| New | +$193K |
|
100
Nomura Holdings
NMR
$20.7B
| $183K | 0.06% |
35,146
+14,510
| +70% | +$75.7K |
|