SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.31%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$1.21M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$543K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$502K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$244K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.02M |
| 2 |
Amphenol
APH
|
$899K |
| 3 |
Designer Brands
DBI
|
$738K |
| 4 |
CSX Corp
CSX
|
$679K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$465K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 14.39% |
| 3 | Utilities | 9.56% |
| 4 | Financials | 7.18% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.94M | 3.99% | 126,948 -3,499 | -3% | -$136K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 3.7% | 15,439 +123 | +0.8% | +$36.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.37M | 3.53% | 31,457 +208 | +0.7% | +$28.9K |
|
4
Procter & Gamble
PG
$368B
| $3.91M | 3.16% | 31,426 +573 | +2% | +$71.3K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.87M | 3.13% | 35,607 +2,243 | +7% | +$244K |
|
6
American Water Works
AWK
$28B
| $3.8M | 3.07% | 30,620 +510 | +2% | +$63.4K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.78M | 3.05% | 31,687 -546 | -2% | -$65.1K |
|
8
Coca-Cola
KO
$297B
| $3.64M | 2.94% | 66,655 +1,645 | +3% | +$89.8K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 2.92% | 50,906 +352 | +0.7% | +$25K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 2.86% | 40,589 +2,764 | +7% | +$241K |
|
11
Rio Tinto
RIO
$102B
| $3.53M | 2.85% | 67,842 +3,906 | +6% | +$203K |
|
12
Southern Company
SO
$102B
| $3.5M | 2.82% | 56,622 +2,612 | +5% | +$161K |
|
13
Cisco
CSCO
$274B
| $3.33M | 2.69% | 67,418 +1,532 | +2% | +$75.7K |
|
14
Oneok
OKE
$48.1B
| $3.14M | 2.54% | 42,620 +1,097 | +3% | +$80.8K |
|
15
Sysco
SYY
$38.5B
| $3.11M | 2.51% | 39,118 +1,070 | +3% | +$85K |
|
16
IBM
IBM
$227B
| $2.94M | 2.37% | 20,185 +600 | +3% | +$87.2K |
|
17
Pfizer
PFE
$141B
| $2.82M | 2.27% | 78,416 +1,978 | +3% | +$71.1K |
|
18
Bank of America
BAC
$376B
| $2.79M | 2.25% | 95,571 +2,181 | +2% | +$63.6K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.58M | 2.08% | 60,536 +2,403 | +4% | +$102K |
|
20
American Electric Power
AEP
$59.4B
| $2.54M | 2.05% | 27,098 +752 | +3% | +$70.5K |
|
21
AT&T
T
$209B
| $2.5M | 2.02% | 66,180 +1,737 | +3% | +$65.7K |
|
22
Target
TGT
$43.6B
| $2.47M | 1.99% | 23,073 +526 | +2% | +$56.2K |
|
23
Royal Bank of Canada
RY
$205B
| $2.45M | 1.98% | 30,162 +304 | +1% | +$24.7K |
|
24
Philip Morris
PM
$260B
| $2.36M | 1.91% | 30,920 +1,301 | +4% | +$99.4K |
|
25
BP
BP
$90.8B
| $2.09M | 1.69% | 54,929 +2,935 | +6% | +$112K |
|