SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$713K
3
+$259K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K
5
ORCL icon
Oracle
ORCL
+$222K

Top Sells

1
+$215K
2
+$174K
3
+$125K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$88.6K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 8.09%
3 Financials 7.19%
4 Industrials 6.9%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$337K 0.1%
21,924
-135
BMA icon
77
Banco Macro
BMA
$5.22B
$335K 0.1%
4,768
-5
YPF icon
78
YPF
YPF
$16.4B
$330K 0.09%
10,506
-38
SE icon
79
Sea Limited
SE
$53.5B
$329K 0.09%
2,056
+6
SAP icon
80
SAP
SAP
$207B
$319K 0.09%
1,050
-5
HMY icon
81
Harmony Gold Mining
HMY
$10.9B
$311K 0.09%
22,239
-42
BCS icon
82
Barclays
BCS
$80.4B
$307K 0.09%
16,512
+3
ORCL icon
83
Oracle
ORCL
$513B
$301K 0.09%
+1,376
UBS icon
84
UBS Group
UBS
$132B
$297K 0.08%
8,790
-108
PAM icon
85
Pampa Energía
PAM
$4.49B
$295K 0.08%
4,253
+3
NFLX icon
86
Netflix
NFLX
$455B
$295K 0.08%
2,200
TIGR
87
UP Fintech Holding
TIGR
$1.27B
$285K 0.08%
29,546
+96
MELI icon
88
Mercado Libre
MELI
$92.4B
$282K 0.08%
108
+1
RELX icon
89
RELX
RELX
$64.6B
$271K 0.08%
4,990
-7
ALK icon
90
Alaska Air
ALK
$4.66B
$263K 0.08%
5,321
+10
TSM icon
91
TSMC
TSM
$1.88T
$245K 0.07%
+1,080
ERIC icon
92
Ericsson
ERIC
$40.5B
$244K 0.07%
28,798
-128
KT icon
93
KT
KT
$10.9B
$243K 0.07%
11,671
-106
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$241K 0.07%
2,221
AXP icon
95
American Express
AXP
$223B
$238K 0.07%
747
VNET
96
VNET Group
VNET
$2.49B
$229K 0.07%
33,256
-203
DUK icon
97
Duke Energy
DUK
$100B
$229K 0.07%
1,944
-112
WMT icon
98
Walmart Inc
WMT
$995B
$222K 0.06%
2,272
-14
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$136B
$220K 0.06%
14,539
-93
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$213K 0.06%
961
-2
1 2 3
4
5