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
$376M
AUM Growth
+$26.3M
(+7.5%)
Holding
137
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.71M | |
| 3 | +$3.25M | |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 | +$4.64M | |
| 2 | +$2.42M | |
| 3 | +$2.4M | |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
Evercore
EVR
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$38.7B
| – | – |
-28,798
|
|
||
127
Galicia Financial Group
GGAL
$7.2B
| – | – |
-7,983
|
|
||
128
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-7,372
|
|
||
129
Leidos
LDOS
$22.1B
| – | – |
-13,411
|
|
||
130
Louisiana-Pacific
LPX
$5.92B
| – | – |
-19,177
|
|
||
131
MakeMyTrip
MMYT
$5.36B
| – | – |
-2,042
|
|
||
132
Oneok
OKE
$52.1B
| – | – |
-15,975
|
|
||
133
Pearson
PSO
$8.13B
| – | – |
-11,755
|
|
||
134
UBS Group
UBS
$128B
| – | – |
-8,790
|
|
||
135
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
| – | – |
-146,118
|
|
||
|
VRNA
136
DELISTED
Verona Pharma
VRNA
| – | – |
-6,658
|
|
||
137
YPF
YPF
$13.9B
| – | – |
-10,506
|
|