SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
-9%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$214M
AUM Growth
-$24.5M
(-10%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31
Top Buys
| 1 |
Unum
UNM
|
$1.38M |
| 2 |
H&R Block
HRB
|
$1.15M |
| 3 |
American Financial Group
AFG
|
$1.1M |
| 4 |
Kroger
KR
|
$1.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$1.8M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Keysight
KEYS
|
$1.48M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.4M |
| 5 |
Ford
F
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.36% |
| 4 | Energy | 5.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$52.4B
| – | – |
-7,609
| Closed | -$223K |
|
127
Estee Lauder
EL
$32B
| – | – |
-4,090
| Closed | -$1.11M |
|
128
Embraer
ERJ
$10.6B
| – | – |
-19,320
| Closed | -$244K |
|
|
129
Ford
F
$46.3B
| – | – |
-70,977
| Closed | -$1.2M |
|
130
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-5,946
| Closed | -$256K |
|
131
ING
ING
$71.4B
| – | – |
-15,916
| Closed | -$166K |
|
132
JPMorgan Chase
JPM
$831B
| – | – |
-1,679
| Closed | -$229K |
|
|
133
Keysight
KEYS
$28.4B
| – | – |
-9,335
| Closed | -$1.48M |
|
|
134
KLA
KLAC
$114B
| – | – |
-4,904
| Closed | -$1.8M |
|
135
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,012
| Closed | -$225K |
|
136
ArcelorMittal
MT
$25B
| – | – |
-7,983
| Closed | -$256K |
|
|
137
Old Dominion Freight Line
ODFL
$30.4B
| – | – |
-9,350
| Closed | -$1.4M |
|
138
RELX
RELX
$85.7B
| – | – |
-6,555
| Closed | -$204K |
|