SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.65M
4
APH icon
Amphenol
APH
+$3.05M
5
NEM icon
Newmont
NEM
+$2.33M

Top Sells

1
+$4.64M
2
+$2.42M
3
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
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
KT icon
101
KT
KT
$8.85B
$228K 0.06%
11,687
+16
PAC icon
102
Grupo Aeroportuario del Pacifico
PAC
$12B
$218K 0.06%
+919
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$565B
$218K 0.06%
661
MRK icon
104
Merck
MRK
$260B
$215K 0.06%
+2,563
AMGN icon
105
Amgen
AMGN
$186B
$214K 0.06%
759
+7
VEON icon
106
VEON
VEON
$3.68B
$214K 0.06%
+3,932
AEG icon
107
Aegon
AEG
$12.6B
$207K 0.06%
25,930
+81
BTI icon
108
British American Tobacco
BTI
$128B
$202K 0.05%
+3,807
KC
109
Kingsoft Cloud Holdings
KC
$3.66B
$183K 0.05%
+12,234
EVR icon
110
Evercore
EVR
$12.4B
– –
-8,563
FICO icon
111
Fair Isaac
FICO
$42.8B
– –
-1,314
GGAL icon
112
Galicia Financial Group
GGAL
$8.6B
– –
-7,983
JLL icon
113
Jones Lang LaSalle
JLL
$15.4B
– –
-7,372
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
– –
-146,118
PSO icon
115
Pearson
PSO
$8.38B
– –
-11,755
VRNA
116
DELISTED
Verona Pharma
VRNA
– –
-6,658
YPF icon
117
YPF
YPF
$14.4B
– –
-10,506
AFL icon
118
Aflac
AFL
$57.8B
– –
-19,555
BMA icon
119
Banco Macro
BMA
$5.48B
– –
-4,768
BRBR icon
120
BellRing Brands
BRBR
$3.7B
– –
-23,218
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,612
CHKP icon
122
Check Point Software Technologies
CHKP
$20.1B
– –
-961
DECK icon
123
Deckers Outdoor
DECK
$12.8B
– –
-11,662
ERIC icon
124
Ericsson
ERIC
$32B
– –
-28,798
ESAB icon
125
ESAB
ESAB
$6.81B
– –
-20,104
2 3 4
5
6