SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+2.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
39
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.66M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
3M
MMM
|
$805K |
| 4 |
Nucor
NUE
|
$339K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $203K | 0.07% |
+1,436
| New | +$203K |
|
102
Fomento Económico Mexicano
FMX
$29B
| $202K | 0.07% |
1,879
-29
| -2% | -$3.12K |
|
103
Petrobras Class A
PBR.A
$73.4B
| $185K | 0.06% |
+12,796
| New | +$185K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.06% |
13,981
+2,160
| +18% | +$26.1K |
|
105
Vipshop
VIPS
$8.36B
| $145K | 0.05% |
11,115
-527
| -5% | -$6.86K |
|
106
FNB Corp
FNB
$5.92B
| $141K | 0.05% |
10,320
| – | – |
|
107
Telefônica Brasil
VIV
$19.7B
| $120K | 0.04% |
14,638
-1,929
| -12% | -$15.8K |
|
108
Nomura Holdings
NMR
$20.7B
| $119K | 0.04% |
+20,636
| New | +$119K |
|
|
109
Qualys
QLYS
$4.9B
| – | – |
-7,686
| Closed | -$1.28M |
|
110
POSCO
PKX
$15.4B
| – | – |
-2,720
| Closed | -$213K |
|
|
111
Pfizer
PFE
$141B
| – | – |
-95,965
| Closed | -$2.66M |
|
|
112
Petrobras
PBR
$79.3B
| – | – |
-12,850
| Closed | -$195K |
|
|
113
Nucor
NUE
$33.3B
| – | – |
-1,713
| Closed | -$339K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-974
| Closed | -$205K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,761
| Closed | -$268K |
|
116
Walt Disney
DIS
$211B
| – | – |
-1,653
| Closed | -$202K |
|