SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
-$6.35M
(-2.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Axon Enterprise
AXON
|
$1.39M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 4 |
Terex
TEX
|
$1.24M |
| 5 |
Fair Isaac
FICO
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.59M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Coterra Energy
CTRA
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$1.37M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.32M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.56% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| – | – |
-1,534
| Closed | -$208K |
|
102
British American Tobacco
BTI
$121B
| – | – |
-5,077
| Closed | -$203K |
|
103
Constellation Energy
CEG
$96.7B
| – | – |
-6,466
| Closed | -$557K |
|
|
104
Cullen/Frost Bankers
CFR
$8.32B
| – | – |
-9,864
| Closed | -$1.32M |
|
|
105
Coterra Energy
CTRA
$18.6B
| – | – |
-58,447
| Closed | -$1.44M |
|
106
Diageo
DEO
$61B
| – | – |
-1,365
| Closed | -$243K |
|
107
Diana Shipping
DSX
$192M
| – | – |
-49,552
| Closed | -$154K |
|
|
108
Devon Energy
DVN
$22.6B
| – | – |
-30,533
| Closed | -$1.88M |
|
109
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-26,242
| Closed | -$208K |
|
110
Enphase Energy
ENPH
$4.7B
| – | – |
-3,775
| Closed | -$1M |
|
111
Equinor
EQNR
$60.7B
| – | – |
-8,101
| Closed | -$290K |
|
112
EQT Corp
EQT
$32.2B
| – | – |
-24,842
| Closed | -$840K |
|
113
Gerdau
GGB
$6.13B
| – | – |
-31,089
| Closed | -$137K |
|
114
Genmab
GMAB
$16.7B
| – | – |
-5,120
| Closed | -$217K |
|
115
ICICI Bank
IBN
$113B
| – | – |
-14,692
| Closed | -$322K |
|
116
ICL Group
ICL
$7.86B
| – | – |
-18,453
| Closed | -$135K |
|
117
Itaú Unibanco
ITUB
$75.8B
| – | – |
-51,976
| Closed | -$223K |
|
118
Johnson & Johnson
JNJ
$429B
| – | – |
-1,205
| Closed | -$213K |
|
119
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-21,351
| Closed | -$764K |
|
120
KT
KT
$9.67B
| – | – |
-15,257
| Closed | -$206K |
|
121
The Mosaic Company
MOS
$10.3B
| – | – |
-19,625
| Closed | -$861K |
|
122
Merck
MRK
$209B
| – | – |
-3,259
| Closed | -$362K |
|
|
123
National Fuel Gas
NFG
$7.79B
| – | – |
-21,581
| Closed | -$1.37M |
|
124
Northrop Grumman
NOC
$82.9B
| – | – |
-1,891
| Closed | -$1.03M |
|
125
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,315
| Closed | -$208K |
|