SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.82%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$350M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$772K |
| 3 |
Oracle
ORCL
|
$301K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$265K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
Philip Morris
PM
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
IBM
IBM
|
$101K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $210K | 0.06% |
752
-1
| -0.1% | -$279 |
|
102
UnitedHealth
UNH
$279B
| $209K | 0.06% |
669
-9
| -1% | -$2.81K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.06% |
+951
| New | +$205K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $202K | 0.06% |
+661
| New | +$202K |
|
105
MakeMyTrip
MMYT
$9.52B
| $200K | 0.06% |
+2,042
| New | +$200K |
|
106
Aegon
AEG
$12.3B
| $193K | 0.06% |
25,849
-49
| -0.2% | -$365 |
|
107
Pearson
PSO
$9.08B
| $176K | 0.05% |
11,755
+54
| +0.5% | +$806 |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $170K | 0.05% |
10,115
-133
| -1% | -$2.23K |
|
|
109
Merck
MRK
$210B
| – | – |
-2,400
| Closed | -$215K |
|