SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-9%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$214M
AUM Growth
-$24.5M
(-10%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31
Top Buys
| 1 |
Unum
UNM
|
$1.38M |
| 2 |
H&R Block
HRB
|
$1.15M |
| 3 |
American Financial Group
AFG
|
$1.1M |
| 4 |
Kroger
KR
|
$1.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$1.8M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Keysight
KEYS
|
$1.48M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.4M |
| 5 |
Ford
F
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.36% |
| 4 | Energy | 5.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$190M
| $168K | 0.08% |
43,898
+2,643
| +6% | +$10.1K |
|
102
Itaú Unibanco
ITUB
$74.8B
| $163K | 0.08% |
+41,829
| New | +$163K |
|
103
Warner Bros
WBD
$29.5B
| $144K | 0.07% |
+10,756
| New | +$144K |
|
104
Deutsche Bank
DB
$67B
| $142K | 0.07% |
16,270
+2,304
| +16% | +$20.1K |
|
105
ICL Group
ICL
$7.91B
| $141K | 0.07% |
+15,563
| New | +$141K |
|
106
FNB Corp
FNB
$5.92B
| $112K | 0.05% |
10,320
| – | – |
|
107
Gold Fields
GFI
$31.3B
| $104K | 0.05% |
+11,361
| New | +$104K |
|
108
ENI
E
$52.2B
| – | – |
-7,609
| Closed | -$223K |
|
109
Estee Lauder
EL
$33.1B
| – | – |
-4,090
| Closed | -$1.11M |
|
110
Embraer
ERJ
$10.5B
| – | – |
-19,320
| Closed | -$244K |
|
|
111
Ford
F
$46.2B
| – | – |
-70,977
| Closed | -$1.2M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,946
| Closed | -$256K |
|
113
ING
ING
$70.9B
| – | – |
-15,916
| Closed | -$166K |
|
114
JPMorgan Chase
JPM
$824B
| – | – |
-1,679
| Closed | -$229K |
|
|
115
Keysight
KEYS
$28.4B
| – | – |
-9,335
| Closed | -$1.48M |
|
|
116
KLA
KLAC
$111B
| – | – |
-4,904
| Closed | -$1.8M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,012
| Closed | -$225K |
|
118
ArcelorMittal
MT
$24.9B
| – | – |
-7,983
| Closed | -$256K |
|
|
119
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-9,350
| Closed | -$1.4M |
|
120
RELX
RELX
$83.7B
| – | – |
-6,555
| Closed | -$204K |
|
121
Aegon
AEG
$12.3B
| – | – |
-34,863
| Closed | -$176K |
|
|
122
Albemarle
ALB
$9.43B
| – | – |
-6,815
| Closed | -$1.51M |
|
123
ASML
ASML
$290B
| – | – |
-744
| Closed | -$497K |
|
124
Boeing
BA
$176B
| – | – |
-1,048
| Closed | -$201K |
|
125
Barclays
BCS
$69B
| – | – |
-16,221
| Closed | -$130K |
|