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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $45.2M | 12% |
67,803
+2,076
| +3% | +$1.33M |
|
2
Schwab US Broad Market ETF
SCHB
$43.3B
| $31.6M | 8.4% |
1,229,744
+36,062
| +3% | +$893K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $14.5M | 3.85% |
336,871
+4,885
| +1% | +$203K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $11.6M | 3.09% |
111,318
+727
| +0.7% | +$72.4K |
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $11.4M | 3.03% |
230,565
+7,196
| +3% | +$351K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $10.5M | 2.78% |
94,206
+5,026
| +6% | +$555K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $10.5M | 2.78% |
106,917
+6,064
| +6% | +$589K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.4M | 2.76% |
306,815
+16,197
| +6% | +$545K |
|
9
IBM
IBM
$205B
| $10.2M | 2.72% |
36,293
+8,065
| +29% | +$2.11M |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.31M | 2.48% |
223,982
+14,287
| +7% | +$593K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8.74M | 2.32% |
196,313
+395
| +0.2% | +$17.2K |
|
12
Microsoft
MSFT
$2.97T
| $8.53M | 2.27% |
16,463
+492
| +3% | +$251K |
|
13
NVIDIA
NVDA
$5T
| $7.61M | 2.02% |
40,808
+968
| +2% | +$169K |
|
14
Altria Group
MO
$122B
| $7.38M | 1.96% |
111,773
+1,741
| +2% | +$110K |
|
15
ExxonMobil
XOM
$606B
| $6.96M | 1.85% |
61,756
+2,106
| +4% | +$234K |
|
16
Bank of America
BAC
$432B
| $6.62M | 1.76% |
128,229
+4,773
| +4% | +$233K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.56M | 1.74% |
109,128
+4,128
| +4% | +$248K |
|
18
Cisco
CSCO
$432B
| $6.41M | 1.7% |
93,631
+1,677
| +2% | +$114K |
|
19
3M
MMM
$84.3B
| $5.95M | 1.58% |
38,329
+857
| +2% | +$132K |
|
20
Southern Company
SO
$108B
| $5.86M | 1.56% |
61,841
+634
| +1% | +$59.2K |
|
21
Philip Morris
PM
$295B
| $5.85M | 1.55% |
36,047
-105
| -0.3% | -$17.7K |
|
22
Vanguard Energy ETF
VDE
$9.65B
| $5.41M | 1.44% |
43,020
+1,743
| +4% | +$215K |
|
23
Royal Bank of Canada
RY
$300B
| $5.21M | 1.39% |
35,373
+1,144
| +3% | +$158K |
|
|
24
HSBC
HSBC
$344B
| $5.14M | 1.37% |
+72,432
| New | +$4.71M |
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.99M | 1.33% |
+48,464
| New | +$4.9M |
|
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