SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$321M
AUM Growth
+$8.84M
(+2.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.76M |
| 2 |
United Airlines
UAL
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$882K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$433K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Fair Isaac
FICO
|
$494K |
| 3 |
Braskem
BAK
|
$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$389K |
| 5 |
Tesla
TSLA
|
$378K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Macro
BMA
$3.77B
| $360K | 0.11% |
4,773
+112
| +2% | +$8.46K |
|
77
UnitedHealth
UNH
$286B
| $355K | 0.11% |
678
-9
| -1% | -$4.71K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $334K | 0.1% |
2,159
-57
| -3% | -$8.81K |
|
79
Harmony Gold Mining
HMY
$8.78B
| $329K | 0.1% |
22,281
-4,286
| -16% | -$63.3K |
|
80
Pampa Energía
PAM
$3.7B
| $328K | 0.1% |
+4,250
| New | +$328K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $300K | 0.09% |
22,059
-2,332
| -10% | -$31.8K |
|
82
SAP
SAP
$313B
| $283K | 0.09% |
1,055
-102
| -9% | -$27.4K |
|
|
VNET
83
VNET Group
VNET
$2.13B
| $274K | 0.09% |
+33,459
| New | +$274K |
|
84
UBS Group
UBS
$128B
| $273K | 0.09% |
8,898
-774
| -8% | -$23.7K |
|
85
Sea Limited
SE
$113B
| $268K | 0.08% |
+2,050
| New | +$268K |
|
86
Alaska Air
ALK
$7.28B
| $261K | 0.08% |
5,311
-84
| -2% | -$4.13K |
|
87
Barclays
BCS
$69.1B
| $254K | 0.08% |
16,509
-1,429
| -8% | -$21.9K |
|
|
TIGR
88
UP Fintech Holding
TIGR
$2.18B
| $253K | 0.08% |
29,450
+10,936
| +59% | +$93.9K |
|
89
RELX
RELX
$85.9B
| $252K | 0.08% |
4,997
-504
| -9% | -$25.4K |
|
90
Duke Energy
DUK
$93.8B
| $251K | 0.08% |
2,056
-16
| -0.8% | -$1.95K |
|
91
Amgen
AMGN
$153B
| $235K | 0.07% |
+753
| New | +$235K |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $226K | 0.07% |
14,632
-1,557
| -10% | -$24.1K |
|
93
Ericsson
ERIC
$26.7B
| $224K | 0.07% |
28,926
-2,128
| -7% | -$16.5K |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $222K | 0.07% |
2,221
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.07% |
+963
| New | +$219K |
|
96
Merck
MRK
$212B
| $215K | 0.07% |
+2,400
| New | +$215K |
|
97
Mercado Libre
MELI
$123B
| $209K | 0.07% |
+107
| New | +$209K |
|
98
KT
KT
$9.78B
| $209K | 0.07% |
+11,777
| New | +$209K |
|
99
Netflix
NFLX
$529B
| $205K | 0.06% |
+220
| New | +$205K |
|
100
American Express
AXP
$227B
| $201K | 0.06% |
747
-2
| -0.3% | -$538 |
|