SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$321M
AUM Growth
+$8.84M
(+2.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.76M |
| 2 |
United Airlines
UAL
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$882K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$433K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Fair Isaac
FICO
|
$494K |
| 3 |
Braskem
BAK
|
$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$389K |
| 5 |
Tesla
TSLA
|
$378K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $201K | 0.06% |
2,286
-1,118
| -33% | -$98.2K |
|
102
Pearson
PSO
$9.15B
| $187K | 0.06% |
+11,701
| New | +$187K |
|
103
Aegon
AEG
$11.8B
| $171K | 0.05% |
+25,898
| New | +$171K |
|
104
Teva Pharmaceuticals
TEVA
$21.7B
| $158K | 0.05% |
10,248
+459
| +5% | +$7.06K |
|
|
105
Braskem
BAK
$1.41B
| – | – |
-1,800
| Closed | -$420K |
|
106
ING
ING
$71B
| – | – |
-11,816
| Closed | -$185K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-989
| Closed | -$219K |
|
|
108
Eli Lilly
LLY
$652B
| – | – |
-3,795
| Closed | -$2.93M |
|
109
Oracle
ORCL
$654B
| – | – |
-1,376
| Closed | -$229K |
|
|
110
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-4,421
| Closed | -$389K |
|
|
111
Tesla
TSLA
$1.13T
| – | – |
-935
| Closed | -$378K |
|
112
TSMC
TSM
$1.26T
| – | – |
-1,219
| Closed | -$241K |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-795
| Closed | -$230K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,359
| Closed | -$190K |
|