SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$804K |
| 2 |
Reliance Steel & Aluminium
RS
|
$783K |
| 3 |
AutoNation
AN
|
$756K |
| 4 |
WEC Energy
WEC
|
$718K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
Designer Brands
DBI
|
$883K |
| 4 |
AES
AES
|
$820K |
| 5 |
Adobe
ADBE
|
$801K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 12.14% |
| 3 | Utilities | 8.63% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.37M | 4.13% | 128,051 +1,103 | +0.9% | +$46.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 3.88% | 15,647 +208 | +1% | +$66.9K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 3.16% | 37,509 +1,902 | +5% | +$208K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.04M | 3.11% | 32,196 +509 | +2% | +$63.9K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.01M | 3.09% | 52,127 +1,221 | +2% | +$93.9K |
|
6
Procter & Gamble
PG
$368B
| $3.91M | 3.01% | 31,303 -123 | -0.4% | -$15.4K |
|
7
Rio Tinto
RIO
$102B
| $3.82M | 2.94% | 64,424 -3,418 | -5% | -$203K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.74M | 2.88% | 42,559 +1,970 | +5% | +$173K |
|
9
Coca-Cola
KO
$297B
| $3.74M | 2.88% | 67,555 +900 | +1% | +$49.8K |
|
10
Southern Company
SO
$102B
| $3.64M | 2.8% | 57,094 +472 | +0.8% | +$30.1K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.52M | 2.71% | 22,318 -9,139 | -29% | -$1.44M |
|
12
Bank of America
BAC
$376B
| $3.38M | 2.6% | 96,043 +472 | +0.5% | +$16.6K |
|
13
Sysco
SYY
$38.5B
| $3.35M | 2.58% | 39,213 +95 | +0.2% | +$8.13K |
|
14
Oneok
OKE
$48.1B
| $3.27M | 2.52% | 43,215 +595 | +1% | +$45K |
|
15
Cisco
CSCO
$274B
| $3.26M | 2.51% | 67,927 +509 | +0.8% | +$24.4K |
|
16
American Water Works
AWK
$28B
| $3.25M | 2.51% | 26,487 -4,133 | -13% | -$508K |
|
17
Pfizer
PFE
$141B
| $3.11M | 2.39% | 79,315 +899 | +1% | +$35.2K |
|
18
Target
TGT
$43.6B
| $2.76M | 2.13% | 21,541 -1,532 | -7% | -$196K |
|
19
IBM
IBM
$227B
| $2.74M | 2.11% | 20,456 +271 | +1% | +$36.3K |
|
20
Philip Morris
PM
$260B
| $2.66M | 2.05% | 31,302 +382 | +1% | +$32.5K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.64M | 2.03% | 59,837 -699 | -1% | -$30.8K |
|
22
AT&T
T
$209B
| $2.61M | 2.01% | 66,721 +541 | +0.8% | +$21.1K |
|
23
American Electric Power
AEP
$59.4B
| $2.58M | 1.99% | 27,299 +201 | +0.7% | +$19K |
|
24
Royal Bank of Canada
RY
$205B
| $2.39M | 1.84% | 30,139 -23 | -0.1% | -$1.82K |
|
25
Altria Group
MO
$113B
| $2.15M | 1.66% | 43,131 +749 | +2% | +$37.4K |
|