SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.99M
3
+$3.65M
4
APH icon
Amphenol
APH
+$3.05M
5
NEM icon
Newmont
NEM
+$2.33M

Top Sells

1
+$4.64M
2
+$2.42M
3
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$45.2M 12%
67,803
+2,076
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.3B
$31.6M 8.4%
1,229,744
+36,062
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$14.5M 3.85%
336,871
+4,885
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.6M 3.09%
111,318
+727
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$11.4M 3.03%
230,565
+7,196
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$10.5M 2.78%
94,206
+5,026
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$10.5M 2.78%
106,917
+6,064
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10.4M 2.76%
306,815
+16,197
IBM icon
9
IBM
IBM
$288B
$10.2M 2.72%
36,293
+8,065
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$9.31M 2.48%
223,982
+14,287
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.74M 2.32%
196,313
+395
MSFT icon
12
Microsoft
MSFT
$3.66T
$8.53M 2.27%
16,463
+492
NVDA icon
13
NVIDIA
NVDA
$4.3T
$7.61M 2.02%
40,808
+968
MO icon
14
Altria Group
MO
$99.1B
$7.38M 1.96%
111,773
+1,741
XOM icon
15
Exxon Mobil
XOM
$489B
$6.96M 1.85%
61,756
+2,106
BAC icon
16
Bank of America
BAC
$392B
$6.62M 1.76%
128,229
+4,773
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.56M 1.74%
109,128
+4,128
CSCO icon
18
Cisco
CSCO
$304B
$6.41M 1.7%
93,631
+1,677
MMM icon
19
3M
MMM
$91.4B
$5.95M 1.58%
38,329
+857
SO icon
20
Southern Company
SO
$100B
$5.86M 1.56%
61,841
+634
PM icon
21
Philip Morris
PM
$245B
$5.85M 1.55%
36,047
-105
VDE icon
22
Vanguard Energy ETF
VDE
$7.24B
$5.41M 1.44%
43,020
+1,743
RY icon
23
Royal Bank of Canada
RY
$217B
$5.21M 1.39%
35,373
+1,144
HSBC icon
24
HSBC
HSBC
$244B
$5.14M 1.37%
+72,432
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$4.99M 1.33%
+48,464
1
2 3 4 5