SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$804K |
| 2 |
Reliance Steel & Aluminium
RS
|
$783K |
| 3 |
AutoNation
AN
|
$756K |
| 4 |
WEC Energy
WEC
|
$718K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
Designer Brands
DBI
|
$883K |
| 4 |
AES
AES
|
$820K |
| 5 |
Adobe
ADBE
|
$801K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 12.14% |
| 3 | Utilities | 8.63% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – | -35,009 | Closed | -$112K |
|
|
102
Waste Connections
WCN
$47.5B
| – | – | -13,141 | Closed | -$1.21M |
|
103
Wolfspeed
WOLF
$194M
| – | – | -14,104 | Closed | -$691K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -19,741 | Closed | -$526K |
|