SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$74.9B
| $222K | 0.09% |
+4,210
| New | +$222K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $222K | 0.09% |
758
| – | – |
|
103
Sasol
SSL
$4.4B
| $222K | 0.09% |
13,515
+1,247
| +10% | +$20.5K |
|
104
Johnson & Johnson
JNJ
$431B
| $221K | 0.09% |
1,294
+1
| +0.1% | +$171 |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $217K | 0.09% |
974
| – | – |
|
106
Tesla
TSLA
$1.09T
| $217K | 0.09% |
+615
| New | +$217K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $211K | 0.09% |
2,232
-172
| -7% | -$16.3K |
|
108
Boeing
BA
$174B
| $209K | 0.09% |
1,036
+46
| +5% | +$9.28K |
|
109
ING
ING
$71.7B
| $209K | 0.09% |
14,990
+877
| +6% | +$12.2K |
|
110
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $205K | 0.09% |
34,890
+1,992
| +6% | +$11.7K |
|
111
KT
KT
$9.71B
| $192K | 0.08% |
15,309
+677
| +5% | +$8.49K |
|
112
Galicia Financial Group
GGAL
$6.42B
| $165K | 0.07% |
+17,422
| New | +$165K |
|
113
Barclays
BCS
$70.5B
| $151K | 0.06% |
14,587
+835
| +6% | +$8.64K |
|
114
FNB Corp
FNB
$6.03B
| $125K | 0.05% |
10,320
-1,059
| -9% | -$12.8K |
|
115
Diana Shipping
DSX
$190M
| $92K | 0.04% |
+29,518
| New | +$92K |
|
|
116
Celanese
CE
$5.08B
| – | – |
-7,503
| Closed | -$1.13M |
|
117
Cemex
CX
$13.4B
| – | – |
-39,605
| Closed | -$284K |
|
118
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-25,794
| Closed | -$183K |
|
119
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-26,518
| Closed | -$139K |
|
|
120
STAAR Surgical
STAA
$1.38B
| – | – |
-9,140
| Closed | -$1.18M |
|
121
Televisa
TV
$1.52B
| – | – |
-15,120
| Closed | -$166K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,513
| Closed | -$1.18M |
|
|
123
Huntington Bancshares
HBAN
$26.1B
| – | – |
-20,262
| Closed | -$514K |
|
124
Logitech
LOGI
$15.7B
| – | – |
-2,470
| Closed | -$218K |
|
125
POSCO
PKX
$15.7B
| – | – |
-2,996
| Closed | -$207K |
|