SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.57%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Cadence Design Systems
CDNS
|
$1.32M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.19M |
Top Sells
| 1 |
Olin
OLN
|
$1.36M |
| 2 |
Raymond James Financial
RJF
|
$1.1M |
| 3 |
American Financial Group
AFG
|
$1.09M |
| 4 |
H&R Block
HRB
|
$1.09M |
| 5 |
Exelon
EXC
|
$963K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $210K | 0.09% | 996 +4 | +0.4% | +$845 |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $210K | 0.09% | +1,897 | New | +$210K |
|
103
ASE Group
ASX
$21.6B
| $202K | 0.08% | 25,914 -85 | -0.3% | -$662 |
|
104
Vipshop
VIPS
$8.25B
| $201K | 0.08% | 12,182 +1,104 | +10% | +$18.2K |
|
105
ING
ING
$70.3B
| $181K | 0.07% | 13,419 -64 | -0.5% | -$862 |
|
106
Tencent Music
TME
$37.8B
| $159K | 0.06% | +21,554 | New | +$159K |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $124K | 0.05% | +10,677 | New | +$124K |
|
108
FNB Corp
FNB
$5.99B
| $118K | 0.05% | 10,320 | – | – |
|
109
iQIYI
IQ
$2.55B
| $97K | 0.04% | +18,165 | New | +$97K |
|
110
Cemex
CX
$13.2B
| $88.4K | 0.04% | +12,488 | New | +$88.4K |
|
|
111
American Financial Group
AFG
$11.3B
| – | – | -9,000 | Closed | -$1.09M |
|
112
America Movil
AMX
$60.3B
| – | – | -10,946 | Closed | -$231K |
|
|
113
Exelon
EXC
$44.1B
| – | – | -22,431 | Closed | -$963K |
|
|
114
H&R Block
HRB
$6.74B
| – | – | -31,565 | Closed | -$1.09M |
|
|
115
Olin
OLN
$2.71B
| – | – | -24,074 | Closed | -$1.36M |
|
|
116
Raymond James Financial
RJF
$33.8B
| – | – | -12,199 | Closed | -$1.1M |
|
117
Tenaris
TS
$18.9B
| – | – | -10,253 | Closed | -$291K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,621 | Closed | -$200K |
|
119
Valmont Industries
VMI
$7.25B
| – | – | -2,637 | Closed | -$769K |
|