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
Pearson
PSO
$9.19B
| – | – |
-11,755
|
|
||
127
Qfin Holdings
QFIN
$2.08B
| – | – |
-8,057
|
|
||
128
RELX
RELX
$61B
| – | – |
-4,990
|
|
||
129
Molson Coors Class B
TAP
$7.4B
| – | – |
-40,654
|
|
||
130
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-10,115
|
|
||
|
131
Target
TGT
$56.3B
| – | – |
-24,332
|
|
||
132
TSMC
TSM
$2.31T
| – | – |
-1,080
|
|
||
133
UBS Group
UBS
$157B
| – | – |
-8,790
|
|
||
|
VRNA
134
DELISTED
Verona Pharma
VRNA
| – | – |
-6,658
|
|
||
135
YPF
YPF
$21.4B
| – | – |
-10,506
|
|
||
136
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
| – | – |
-146,118
|
|
||
137
Ericsson
ERIC
$44.2B
| – | – |
-28,798
|
|