SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
-$6.35M
(-2.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Axon Enterprise
AXON
|
$1.39M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 4 |
Terex
TEX
|
$1.24M |
| 5 |
Fair Isaac
FICO
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.59M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Coterra Energy
CTRA
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$1.37M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.32M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.56% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.8B
| – | – |
-12,561
| Closed | -$134K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-31,867
| Closed | -$772K |
|
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-195,889
| Closed | -$8.59M |
|
129
YPF
YPF
$12.1B
| – | – |
-12,436
| Closed | -$114K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,202
| Closed | -$282K |
|