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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$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
Pampa Energía
PAM
$4.39B
| – | – |
-4,253
| Closed | -$295K |
|
|
127
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| – | – |
-146,118
| Closed | -$4.64M |
|
128
Pearson
PSO
$10.1B
| – | – |
-11,755
| Closed | -$176K |
|
129
Qfin Holdings
QFIN
$1.56B
| – | – |
-8,057
| Closed | -$349K |
|
130
RELX
RELX
$59.5B
| – | – |
-4,990
| Closed | -$271K |
|
131
Molson Coors Class B
TAP
$7.84B
| – | – |
-40,654
| Closed | -$1.96M |
|
132
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-10,115
| Closed | -$170K |
|
|
133
Target
TGT
$63.7B
| – | – |
-24,332
| Closed | -$2.4M |
|
134
TSMC
TSM
$2.13T
| – | – |
-1,080
| Closed | -$245K |
|
135
UBS Group
UBS
$175B
| – | – |
-8,790
| Closed | -$297K |
|
|
VRNA
136
DELISTED
Verona Pharma
VRNA
| – | – |
-6,658
| Closed | -$630K |
|
137
YPF
YPF
$19B
| – | – |
-10,506
| Closed | -$330K |
|
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