SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.12%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Rio Tinto
RIO
|
$3.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 14.71% |
| 3 | Utilities | 8.76% |
| 4 | Financials | 6.99% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.05M | 4.09% | +130,447 | New | +$5.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 3.64% | +15,316 | New | +$4.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.19M | 3.39% | +31,249 | New | +$4.19M |
|
|
4
Rio Tinto
RIO
$102B
| $3.99M | 3.23% | +63,936 | New | +$3.99M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.82M | 3.1% | +32,233 | New | +$3.82M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.64M | 2.94% | +33,364 | New | +$3.64M |
|
7
Cisco
CSCO
$274B
| $3.61M | 2.92% | +65,886 | New | +$3.61M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.57M | 2.9% | +50,554 | New | +$3.57M |
|
9
American Water Works
AWK
$28B
| $3.49M | 2.83% | +30,110 | New | +$3.49M |
|
10
Procter & Gamble
PG
$368B
| $3.38M | 2.74% | +30,853 | New | +$3.38M |
|
11
Coca-Cola
KO
$297B
| $3.32M | 2.69% | +65,010 | New | +$3.32M |
|
12
Pfizer
PFE
$141B
| $3.31M | 2.68% | +76,438 | New | +$3.31M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.3M | 2.67% | +37,825 | New | +$3.3M |
|
14
Southern Company
SO
$102B
| $2.99M | 2.42% | +54,010 | New | +$2.99M |
|
15
Oneok
OKE
$48.1B
| $2.86M | 2.31% | +41,523 | New | +$2.86M |
|
16
Bank of America
BAC
$376B
| $2.71M | 2.19% | +93,390 | New | +$2.71M |
|
17
IBM
IBM
$227B
| $2.7M | 2.19% | +19,585 | New | +$2.7M |
|
18
Sysco
SYY
$38.5B
| $2.69M | 2.18% | +38,048 | New | +$2.69M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.45M | 1.98% | +58,133 | New | +$2.45M |
|
20
Royal Bank of Canada
RY
$205B
| $2.37M | 1.92% | +29,858 | New | +$2.37M |
|
21
Philip Morris
PM
$260B
| $2.34M | 1.89% | +29,619 | New | +$2.34M |
|
22
American Electric Power
AEP
$59.4B
| $2.32M | 1.88% | +26,346 | New | +$2.32M |
|
23
BP
BP
$90.8B
| $2.17M | 1.76% | +51,994 | New | +$2.17M |
|
24
AT&T
T
$209B
| $2.16M | 1.75% | +64,443 | New | +$2.16M |
|
25
Target
TGT
$43.6B
| $1.95M | 1.58% | +22,547 | New | +$1.95M |
|