SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-6,763
| Closed | -$963K |
|
127
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-19,281
| Closed | -$238K |
|