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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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$385K
(+0.31%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$1.22M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$612K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$503K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$243K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$240K |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.02M |
| 2 |
Amphenol
APH
|
+$899K |
| 3 |
Designer Brands
DBI
|
+$727K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $4.94M | 3.99% |
126,948
-3,499
| -3% | -$137K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.58M | 3.7% |
15,439
+123
| +0.8% | +$36.3K |
|
3
Microsoft
MSFT
$2.98T
| $4.37M | 3.53% |
31,457
+208
| +0.7% | +$28.6K |
|
4
Procter & Gamble
PG
$353B
| $3.91M | 3.16% |
31,426
+573
| +2% | +$67.7K |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.87M | 3.13% |
35,607
+2,243
| +7% | +$243K |
|
6
American Water Works
AWK
$26.2B
| $3.8M | 3.07% |
30,620
+510
| +2% | +$61.5K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $3.78M | 3.05% |
31,687
-546
| -2% | -$65.8K |
|
8
Coca-Cola
KO
$365B
| $3.64M | 2.94% |
66,655
+1,645
| +3% | +$88.1K |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $3.62M | 2.92% |
305,436
+2,112
| +0.7% | +$25K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.54M | 2.86% |
40,589
+2,764
| +7% | +$240K |
|
11
Rio Tinto
RIO
$147B
| $3.53M | 2.85% |
67,842
+3,906
| +6% | +$212K |
|
12
Southern Company
SO
$108B
| $3.5M | 2.82% |
56,622
+2,612
| +5% | +$151K |
|
13
Cisco
CSCO
$432B
| $3.33M | 2.69% |
67,418
+1,532
| +2% | +$79.6K |
|
14
Oneok
OKE
$58.6B
| $3.14M | 2.54% |
42,620
+1,097
| +3% | +$77.6K |
|
15
Sysco
SYY
$39.3B
| $3.11M | 2.51% |
39,118
+1,070
| +3% | +$78.5K |
|
16
IBM
IBM
$206B
| $2.94M | 2.37% |
21,114
+628
| +3% | +$84.7K |
|
17
Pfizer
PFE
$143B
| $2.82M | 2.27% |
82,650
+2,084
| +3% | +$75.8K |
|
18
Bank of America
BAC
$432B
| $2.79M | 2.25% |
95,571
+2,181
| +2% | +$62.7K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $2.58M | 2.08% |
60,536
+2,403
| +4% | +$100K |
|
20
American Electric Power
AEP
$72.4B
| $2.54M | 2.05% |
27,098
+752
| +3% | +$68.3K |
|
21
AT&T
T
$153B
| $2.5M | 2.02% |
87,622
+2,299
| +3% | +$60.9K |
|
22
Target
TGT
$63.7B
| $2.47M | 1.99% |
23,073
+526
| +2% | +$50K |
|
23
Royal Bank of Canada
RY
$300B
| $2.45M | 1.98% |
30,162
+304
| +1% | +$23.7K |
|
24
Philip Morris
PM
$296B
| $2.36M | 1.91% |
30,920
+1,301
| +4% | +$103K |
|
25
BP
BP
$106B
| $2.09M | 1.69% |
54,929
+2,058
| +4% | +$78.5K |
|
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