SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$350M
AUM Growth
+$29.5M
(+9.2%)
Holding
109
Top Buys
| 1 | +$963K | |
| 2 | +$713K | |
| 3 | +$259K | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$241K |
| 5 |
Oracle
ORCL
|
+$222K |
Top Sells
| 1 | +$215K | |
| 2 | +$174K | |
| 3 | +$125K | |
| 4 |
AbbVie
ABBV
|
+$106K |
| 5 |
IBM
IBM
|
+$88.6K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.9% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$188B
| $210K | 0.06% |
752
-1
|
|
||
102
UnitedHealth
UNH
$287B
| $209K | 0.06% |
669
-9
|
|
||
103
iShares Russell 2000 ETF
IWM
$75.5B
| $205K | 0.06% |
+951
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$605B
| $202K | 0.06% |
+661
|
|
||
105
MakeMyTrip
MMYT
$4.54B
| $200K | 0.06% |
+2,042
|
|
||
106
Aegon
AEG
$12.1B
| $193K | 0.06% |
25,849
-49
|
|
||
107
Pearson
PSO
$8.91B
| $176K | 0.05% |
11,755
+54
|
|
||
108
Teva Pharmaceuticals
TEVA
$36.4B
| $170K | 0.05% |
10,115
-133
|
|
||
109
Merck
MRK
$285B
| – | – |
-2,400
|
|