SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.81%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Steris
STE
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 5.78% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$15.4B
| $200K | 0.11% |
+2,776
| New | +$200K |
|
102
ICICI Bank
IBN
$113B
| $180K | 0.1% |
+11,244
| New | +$180K |
|
103
New Oriental
EDU
$7.98B
| $172K | 0.09% |
1,227
+16
| +1% | +$2.24K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $162K | 0.09% |
+31,121
| New | +$162K |
|
105
Companhia Siderúrgica Nacional
SID
$1.89B
| $154K | 0.08% |
+23,025
| New | +$154K |
|
106
FNB Corp
FNB
$5.92B
| $145K | 0.08% |
11,379
| – | – |
|
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-10,740
| Closed | -$1.33M |
|
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-12,019
| Closed | -$1.36M |
|
109
Gold Fields
GFI
$31.3B
| – | – |
-36,568
| Closed | -$339K |
|
110
Icon
ICLR
$14B
| – | – |
-1,149
| Closed | -$224K |
|
|
111
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,948
| Closed | -$1.08M |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-15,690
| Closed | -$224K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-5,017
| Closed | -$277K |
|
|
114
Steris
STE
$23.9B
| – | – |
-4,013
| Closed | -$761K |
|
115
TAL Education Group
TAL
$6.34B
| – | – |
-3,820
| Closed | -$273K |
|
116
Tesla
TSLA
$1.08T
| – | – |
-1,050
| Closed | -$247K |
|