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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
DECK icon
Deckers Outdoor
DECK
+$1.64M
4
EVR icon
Evercore
EVR
+$1.53M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.14M
2
UNM icon
Unum
UNM
+$2.04M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$202K 0.07%
+1,653
New +$173K
VIPS icon
102
Vipshop
VIPS
$7.47B
$196K 0.07%
11,642
-127
-1% -$2.14K
PBR icon
103
Petrobras
PBR
$123B
$195K 0.07%
+12,850
New +$209K
VIV icon
104
Telefônica Brasil
VIV
$20.3B
$167K 0.06%
+16,567
New +$174K
FNB icon
105
FNB Corp
FNB
$6.83B
$146K 0.05%
10,320
– –
BA icon
106
Boeing
BA
$185B
– –
-1,021
Closed -$266K
BDC icon
107
Belden
BDC
$4.8B
– –
-13,353
Closed -$1.03M
CNX icon
108
CNX Resources
CNX
$5.33B
– –
-65,434
Closed -$1.31M
COTY icon
109
Coty
COTY
$2.46B
– –
-72,031
Closed -$895K
INTC icon
110
Intel
INTC
$459B
– –
-9,401
Closed -$472K
KBR icon
111
KBR
KBR
$4.68B
– –
-21,770
Closed -$1.21M
KNSL icon
112
Kinsale Capital Group
KNSL
$8.21B
– –
-5,761
Closed -$1.93M
LSCC icon
113
Lattice Semiconductor
LSCC
$18B
– –
-13,439
Closed -$927K
TSLA icon
114
Tesla
TSLA
$1.27T
– –
-1,096
Closed -$272K
UNM icon
115
Unum
UNM
$14.3B
– –
-45,109
Closed -$2.04M
1 2 3 4
5

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Shilanski & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Shilanski & Associates held 115 positions worth $290M, up 11% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q1 2024 filing shows 18 new, 40 increased, 44 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 11,228 shares worth $1.6M. The largest sale was Super Micro Computer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shilanski & Associates's largest Q1 2024 buy was Palo Alto Networks: 11,228 shares worth $1.6M.
  • Shilanski & Associates added most to NVIDIA in Q1 2024, an estimated $1.65M increase.
  • Shilanski & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.14M.
  • Shilanski & Associates fully exited Unum in Q1 2024, selling an estimated $2.04M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $290M portfolio in Q1 2024.
  • Shilanski & Associates opened 18 new positions and closed 10 in Q1 2024.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.