SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+10.92%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Evercore
EVR
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Celanese
CE
|
$1.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.95M |
| 2 |
Unum
UNM
|
$2.04M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.93M |
| 4 |
CNX Resources
CNX
|
$1.31M |
| 5 |
KBR
KBR
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 8.77% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $202K | 0.07% |
+1,653
| New | +$202K |
|
102
Vipshop
VIPS
$8.36B
| $196K | 0.07% |
11,642
-127
| -1% | -$2.13K |
|
103
Petrobras
PBR
$79.3B
| $195K | 0.07% |
+12,850
| New | +$195K |
|
104
Telefônica Brasil
VIV
$19.7B
| $167K | 0.06% |
+16,567
| New | +$167K |
|
105
FNB Corp
FNB
$5.92B
| $146K | 0.05% |
10,320
| – | – |
|
106
Boeing
BA
$176B
| – | – |
-1,021
| Closed | -$266K |
|
107
Belden
BDC
$5.03B
| – | – |
-13,353
| Closed | -$1.03M |
|
|
108
CNX Resources
CNX
$4.17B
| – | – |
-65,434
| Closed | -$1.31M |
|
109
Coty
COTY
$3.78B
| – | – |
-72,031
| Closed | -$895K |
|
110
Intel
INTC
$105B
| – | – |
-9,401
| Closed | -$472K |
|
|
111
KBR
KBR
$6.44B
| – | – |
-21,770
| Closed | -$1.21M |
|
|
112
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-5,761
| Closed | -$1.93M |
|
113
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-13,439
| Closed | -$927K |
|
114
Tesla
TSLA
$1.08T
| – | – |
-1,096
| Closed | -$272K |
|
|
115
Unum
UNM
$12.4B
| – | – |
-45,109
| Closed | -$2.04M |
|