SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+0.91%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$312M
AUM Growth
+$3.92M
(+1.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Louisiana-Pacific
LPX
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
McKesson
MCK
|
$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$585K |
| 4 |
Novo Nordisk
NVO
|
$584K |
| 5 |
Fair Isaac
FICO
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
101
UP Fintech Holding
TIGR
$2.26B
| $120K | 0.04% |
+18,514
| New | +$120K |
|
102
Amgen
AMGN
$151B
| – | – |
-830
| Closed | -$268K |
|
103
ASE Group
ASX
$22.4B
| – | – |
-22,983
| Closed | -$224K |
|
104
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-11,797
| Closed | -$163K |
|
105
Dow Inc
DOW
$16.9B
| – | – |
-5,283
| Closed | -$289K |
|
106
New Oriental
EDU
$7.98B
| – | – |
-4,037
| Closed | -$306K |
|
|
JMIA
107
Jumia Technologies
JMIA
$1B
| – | – |
-14,774
| Closed | -$78.9K |
|
108
Logitech
LOGI
$15.7B
| – | – |
-2,305
| Closed | -$207K |
|
|
109
McKesson
MCK
$86B
| – | – |
-5,222
| Closed | -$2.58M |
|
110
Mercado Libre
MELI
$123B
| – | – |
-108
| Closed | -$222K |
|
111
Nomura Holdings
NMR
$21B
| – | – |
-35,146
| Closed | -$183K |
|
|
112
Novo Nordisk
NVO
$249B
| – | – |
-4,908
| Closed | -$584K |
|
|
113
Molson Coors Class A
TAP.A
| – | – |
-40,329
| Closed | -$2.32M |
|
114
Tencent Music
TME
$38B
| – | – |
-15,998
| Closed | -$193K |
|
|
TEN
115
Tsakos Energy Navigation Ltd.
TEN
$646M
| – | – |
-8,826
| Closed | -$222K |
|