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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
+0.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$3.92M
(+1.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$2.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Louisiana-Pacific
LPX
|
+$1.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$600K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$584K |
| 5 |
Fair Isaac
FICO
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
101
UP Fintech Holding
TIGR
$876M
| $120K | 0.04% |
+18,514
| New | +$127K |
|
102
Amgen
AMGN
$208B
| – | – |
-830
| Closed | -$268K |
|
103
ASE Group
ASX
$77.3B
| – | – |
-22,983
| Closed | -$224K |
|
104
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-11,797
| Closed | -$163K |
|
105
Dow Inc
DOW
$21.9B
| – | – |
-5,283
| Closed | -$289K |
|
106
New Oriental
EDU
$9.37B
| – | – |
-4,037
| Closed | -$306K |
|
|
JMIA
107
Jumia Technologies
JMIA
$737M
| – | – |
-14,774
| Closed | -$78.9K |
|
108
Logitech
LOGI
$14.7B
| – | – |
-2,305
| Closed | -$207K |
|
|
109
McKesson
MCK
$100B
| – | – |
-5,222
| Closed | -$2.58M |
|
110
Mercado Libre
MELI
$95.2B
| – | – |
-108
| Closed | -$222K |
|
111
Nomura Holdings
NMR
$28.3B
| – | – |
-35,146
| Closed | -$183K |
|
|
NVO
112
Novo Nordisk
NVO
$208B
| – | – |
-4,908
| Closed | -$584K |
|
|
113
Molson Coors Class A
TAP.A
| – | – |
-40,329
| Closed | -$2.32M |
|
114
Tencent Music
TME
$15.5B
| – | – |
-15,998
| Closed | -$193K |
|
|
TEN
115
Tsakos Energy Navigation Ltd
TEN
$1.21B
| – | – |
-8,826
| Closed | -$222K |
|
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Shilanski & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Shilanski & Associates held 115 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shilanski & Associates's Q4 2024 filing shows 13 new, 28 increased, 56 reduced and 14 closed positions. Its largest new stake was Molson Coors Class B: 40,488 shares worth $2.32M. The largest sale was McKesson, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Shilanski & Associates's largest Q4 2024 buy was Molson Coors Class B: 40,488 shares worth $2.32M.
- Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.22M increase.
- Shilanski & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $600K.
- Shilanski & Associates fully exited McKesson in Q4 2024, selling an estimated $2.58M.
- Shilanski & Associates's ten largest holdings make up 43% of its $312M portfolio in Q4 2024.
- Shilanski & Associates opened 13 new positions and closed 14 in Q4 2024.
- Shilanski & Associates's portfolio value rose 1.3% quarter-over-quarter to $312M.
Based on Shilanski & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.