SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$3.56M
(+1.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.57M |
| 3 |
National Fuel Gas
NFG
|
$1.43M |
| 4 |
APA Corp
APA
|
$1.4M |
| 5 |
Brown & Brown
BRO
|
$1.35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.13M |
| 2 |
Trex
TREX
|
$1.72M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.44M |
| 5 |
Carrier Global
CARR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.64% |
| 3 | Financials | 7.14% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.5B
| $244K | 0.1% |
19,320
+984
| +5% | +$12.4K |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$480M
| $241K | 0.1% |
5,502
+346
| +7% | +$15.2K |
|
103
NXP Semiconductors
NXPI
$56.1B
| $232K | 0.1% |
1,250
+91
| +8% | +$16.9K |
|
104
Tesla
TSLA
$1.07T
| $232K | 0.1% |
645
+30
| +5% | +$10.8K |
|
105
Johnson & Johnson
JNJ
$429B
| $230K | 0.1% |
1,295
+1
| +0.1% | +$178 |
|
106
JPMorgan Chase
JPM
$828B
| $229K | 0.1% |
1,679
-8
| -0.5% | -$1.09K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $227K | 0.1% |
7,006
+634
| +10% | +$20.5K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.09% |
1,012
+22
| +2% | +$4.89K |
|
109
ENI
E
$52.4B
| $223K | 0.09% |
+7,609
| New | +$223K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.09% |
+629
| New | +$222K |
|
111
America Movil
AMX
$59.1B
| $219K | 0.09% |
+10,360
| New | +$219K |
|
112
UBS Group
UBS
$127B
| $215K | 0.09% |
+10,978
| New | +$215K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $214K | 0.09% |
37,687
+2,797
| +8% | +$15.9K |
|
114
Vanguard Total Bond Market
BND
$134B
| $207K | 0.09% |
+2,600
| New | +$207K |
|
115
Telkom Indonesia
TLK
$19B
| $207K | 0.09% |
+6,469
| New | +$207K |
|
116
RELX
RELX
$85.2B
| $204K | 0.09% |
6,555
-1,190
| -15% | -$37K |
|
117
Boeing
BA
$174B
| $201K | 0.08% |
1,048
+12
| +1% | +$2.3K |
|
118
Diana Shipping
DSX
$190M
| $178K | 0.07% |
41,255
+11,737
| +40% | +$50.6K |
|
119
Deutsche Bank
DB
$67.6B
| $177K | 0.07% |
+13,966
| New | +$177K |
|
120
Aegon
AEG
$11.9B
| $176K | 0.07% |
+34,863
| New | +$176K |
|
121
ING
ING
$71.1B
| $166K | 0.07% |
15,916
+926
| +6% | +$9.66K |
|
122
Barclays
BCS
$69.8B
| $130K | 0.05% |
16,221
+1,634
| +11% | +$13.1K |
|
123
FNB Corp
FNB
$5.97B
| $128K | 0.05% |
10,320
| – | – |
|
124
Acadia Healthcare
ACHC
$2.15B
| – | – |
-19,635
| Closed | -$1.19M |
|
125
Affiliated Managers Group
AMG
$6.53B
| – | – |
-7,024
| Closed | -$1.16M |
|