SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+8.69%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$10.5M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
DT Midstream
DTM
|
$2.06M |
| 4 |
Leidos
LDOS
|
$2.02M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
Molson Coors Class B
TAP
|
$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 5 |
Super Micro Computer
SMCI
|
$1.82M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Solventum
SOLV
$12.5B
| – | – |
-5,515
| Closed | -$292K |
|