SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-0.37%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
Charles River Laboratories
CRL
|
$1.36M |
| 3 |
H&R Block
HRB
|
$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$738K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.36M |
| 2 |
MetLife
MET
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Deckers Outdoor
DECK
|
$996K |
| 5 |
CNX Resources
CNX
|
$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $216K | 0.1% |
1,103
+29
| +3% | +$5.68K |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $215K | 0.1% |
2,404
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.1% |
974
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $209K | 0.1% |
1,293
-17
| -1% | -$2.75K |
|
105
POSCO
PKX
$15.4B
| $207K | 0.1% |
2,996
+112
| +4% | +$7.74K |
|
106
ING
ING
$71B
| $204K | 0.09% |
14,113
+147
| +1% | +$2.13K |
|
107
ArcelorMittal
MT
$24.9B
| $204K | 0.09% |
+6,749
| New | +$204K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $202K | 0.09% |
+6,052
| New | +$202K |
|
109
KT
KT
$9.63B
| $199K | 0.09% |
14,632
+430
| +3% | +$5.85K |
|
110
Eletrobras Common Shares
EBR
$18.4B
| $183K | 0.09% |
+25,794
| New | +$183K |
|
111
Televisa
TV
$1.51B
| $166K | 0.08% |
15,120
+248
| +2% | +$2.72K |
|
112
Barclays
BCS
$69.1B
| $142K | 0.07% |
13,752
+240
| +2% | +$2.48K |
|
113
Companhia Siderúrgica Nacional
SID
$1.89B
| $139K | 0.06% |
26,518
+2,213
| +9% | +$11.6K |
|
114
FNB Corp
FNB
$5.92B
| $132K | 0.06% |
11,379
| – | – |
|
|
115
Boston Beer
SAM
$2.38B
| – | – |
-1,332
| Closed | -$1.36M |
|
|
116
MetLife
MET
$53.6B
| – | – |
-18,001
| Closed | -$1.08M |
|
|
HIMX
117
Himax Technologies
HIMX
$1.43B
| – | – |
-20,115
| Closed | -$338K |
|
|
118
CNX Resources
CNX
$4.17B
| – | – |
-70,880
| Closed | -$968K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-721
| Closed | -$200K |
|