SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+5.79%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$211M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$1.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.41M |
| 3 |
MSCI
MSCI
|
$1.29M |
| 4 |
AMED
Amedisys
AMED
|
$1.29M |
| 5 |
DaVita
DVA
|
$931K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 10.37% |
| 3 | Financials | 6.42% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Companhia Siderúrgica Nacional
SID
$1.91B
| $213K | 0.1% |
24,305
+1,280
| +6% | +$11.2K |
|
102
Nucor
NUE
$33.1B
| $212K | 0.1% |
+2,213
| New | +$212K |
|
103
Televisa
TV
$1.5B
| $212K | 0.1% |
+14,872
| New | +$212K |
|
104
Ternium
TX
$6.6B
| $211K | 0.1% |
5,475
+268
| +5% | +$10.3K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.09% |
+721
| New | +$200K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $199K | 0.09% |
32,084
+963
| +3% | +$5.97K |
|
107
ICICI Bank
IBN
$114B
| $199K | 0.09% |
11,662
+418
| +4% | +$7.13K |
|
108
KT
KT
$9.64B
| $198K | 0.09% |
+14,202
| New | +$198K |
|
109
ING
ING
$71.2B
| $185K | 0.09% |
+13,966
| New | +$185K |
|
110
Sasol
SSL
$4.38B
| $181K | 0.09% |
+11,815
| New | +$181K |
|
111
FNB Corp
FNB
$5.92B
| $140K | 0.07% |
11,379
| – | – |
|
112
Barclays
BCS
$69.8B
| $130K | 0.06% |
+13,512
| New | +$130K |
|
|
AMED
113
DELISTED
Amedisys
AMED
| – | – |
-4,864
| Closed | -$1.29M |
|
114
argenx
ARGX
$45.3B
| – | – |
-1,540
| Closed | -$424K |
|
|
115
Cadence Design Systems
CDNS
$93.9B
| – | – |
-11,086
| Closed | -$1.52M |
|
|
116
DaVita
DVA
$9.66B
| – | – |
-8,638
| Closed | -$931K |
|
117
New Oriental
EDU
$7.96B
| – | – |
-1,227
| Closed | -$172K |
|
118
Mercado Libre
MELI
$121B
| – | – |
-190
| Closed | -$280K |
|
|
119
MSCI
MSCI
$42.7B
| – | – |
-3,086
| Closed | -$1.29M |
|
120
Nice
NICE
$8.34B
| – | – |
-1,830
| Closed | -$399K |
|
121
Vipshop
VIPS
$8.33B
| – | – |
-7,053
| Closed | -$211K |
|
|
VNET
122
VNET Group
VNET
$2.02B
| – | – |
-6,699
| Closed | -$216K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| – | – |
-13,368
| Closed | -$1.41M |
|