We are live on
!
Find out more
SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
Evercore
EVR
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$8.41B
| $228K | 0.06% |
11,687
+16
| +0.1% | +$326 |
|
102
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $218K | 0.06% |
+919
| New | +$221K |
|
103
Vanguard Total Stock Market ETF
VTI
$664B
| $218K | 0.06% |
661
| – | – |
|
104
Merck
MRK
$315B
| $215K | 0.06% |
+2,563
| New | +$211K |
|
105
Amgen
AMGN
$201B
| $214K | 0.06% |
759
+7
| +0.9% | +$2.03K |
|
106
VEON
VEON
$3.57B
| $214K | 0.06% |
+3,932
| New | +$211K |
|
107
Aegon
AEG
$13.3B
| $207K | 0.06% |
25,930
+81
| +0.3% | +$605 |
|
108
British American Tobacco
BTI
$136B
| $202K | 0.05% |
+3,807
| New | +$207K |
|
|
KC
109
Kingsoft Cloud Holdings
KC
$3.01B
| $183K | 0.05% |
+12,234
| New | +$177K |
|
110
Aflac
AFL
$62.6B
| – | – |
-19,555
| Closed | -$2.06M |
|
111
Banco Macro
BMA
$5.81B
| – | – |
-4,768
| Closed | -$335K |
|
112
BellRing Brands
BRBR
$1.39B
| – | – |
-23,218
| Closed | -$1.35M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,612
| Closed | -$2.24M |
|
114
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-961
| Closed | -$213K |
|
115
Deckers Outdoor
DECK
$15.1B
| – | – |
-11,662
| Closed | -$1.2M |
|
116
Ericsson
ERIC
$32.7B
| – | – |
-28,798
| Closed | -$244K |
|
|
117
ESAB
ESAB
$5.7B
| – | – |
-20,104
| Closed | -$2.42M |
|
|
118
Evercore
EVR
$13.5B
| – | – |
-8,563
| Closed | -$2.31M |
|
|
119
Fair Isaac
FICO
$28.8B
| – | – |
-1,314
| Closed | -$2.4M |
|
120
Galicia Financial Group
GGAL
$8.06B
| – | – |
-7,983
| Closed | -$402K |
|
121
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-7,372
| Closed | -$1.89M |
|
122
Leidos
LDOS
$13.6B
| – | – |
-13,411
| Closed | -$2.12M |
|
123
Louisiana-Pacific
LPX
$5.37B
| – | – |
-19,177
| Closed | -$1.65M |
|
124
MakeMyTrip
MMYT
$5.14B
| – | – |
-2,042
| Closed | -$200K |
|
125
Oneok
OKE
$58.6B
| – | – |
-15,975
| Closed | -$1.3M |
|
Similar funds
NELSF
MFGP
BCCM
PA
BWA
PAWA
CPA
AACP