SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.91%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$312M
AUM Growth
+$3.92M
(+1.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Louisiana-Pacific
LPX
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
McKesson
MCK
|
$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$585K |
| 4 |
Novo Nordisk
NVO
|
$584K |
| 5 |
Fair Isaac
FICO
|
$456K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $347K | 0.11% |
687
-3
| -0.4% | -$1.52K |
|
77
Mitsubishi UFJ Financial
MUFG
$175B
| $337K | 0.11% |
28,755
-2,262
| -7% | -$26.5K |
|
78
Johnson & Johnson
JNJ
$431B
| $335K | 0.11% |
2,317
-377
| -14% | -$54.5K |
|
79
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $327K | 0.11% |
+8,451
| New | +$327K |
|
80
Verizon
VZ
$186B
| $319K | 0.1% |
7,975
-2,100
| -21% | -$84K |
|
81
Walmart
WMT
$802B
| $308K | 0.1% |
+3,404
| New | +$308K |
|
|
VRNA
82
Verona Pharma
VRNA
$9.18B
| $305K | 0.1% |
+6,576
| New | +$305K |
|
83
UBS Group
UBS
$128B
| $293K | 0.09% |
9,672
-721
| -7% | -$21.9K |
|
84
SAP
SAP
$317B
| $285K | 0.09% |
1,157
-97
| -8% | -$23.9K |
|
85
Ericsson
ERIC
$26.4B
| $250K | 0.08% |
+31,054
| New | +$250K |
|
86
RELX
RELX
$85.5B
| $250K | 0.08% |
5,501
-448
| -8% | -$20.3K |
|
87
TSMC
TSM
$1.22T
| $241K | 0.08% |
+1,219
| New | +$241K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $239K | 0.08% |
2,221
| – | – |
|
89
Barclays
BCS
$70.5B
| $238K | 0.08% |
17,938
-678
| -4% | -$9.01K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $237K | 0.08% |
24,391
-2,209
| -8% | -$21.5K |
|
91
Sumitomo Mitsui Financial
SMFG
$106B
| $235K | 0.08% |
16,189
-858
| -5% | -$12.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $230K | 0.07% |
+795
| New | +$230K |
|
93
Oracle
ORCL
$625B
| $229K | 0.07% |
1,376
-5
| -0.4% | -$833 |
|
94
Duke Energy
DUK
$94B
| $223K | 0.07% |
2,072
+9
| +0.4% | +$970 |
|
95
American Express
AXP
$230B
| $222K | 0.07% |
749
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.3B
| $219K | 0.07% |
989
+38
| +4% | +$8.4K |
|
97
Harmony Gold Mining
HMY
$8.78B
| $218K | 0.07% |
26,567
-1,456
| -5% | -$12K |
|
98
Teva Pharmaceuticals
TEVA
$21.3B
| $216K | 0.07% |
+9,789
| New | +$216K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.06% |
20,359
-3,843
| -16% | -$35.9K |
|
100
ING
ING
$71.6B
| $185K | 0.06% |
11,816
-708
| -6% | -$11.1K |
|