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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
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
(+4.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12
Top Buys
| 1 |
AutoNation
AN
|
+$787K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$740K |
| 3 |
AMED
Amedisys
AMED
|
+$716K |
| 4 |
WEC Energy
WEC
|
+$710K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
WCN
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $5.37M | 4.13% |
128,051
+1,103
| +0.9% | +$44.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.04M | 3.88% |
15,647
+208
| +1% | +$64K |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.11M | 3.16% |
37,509
+1,902
| +5% | +$206K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $4.04M | 3.11% |
32,196
+509
| +2% | +$61.8K |
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.01M | 3.09% |
312,762
+7,326
| +2% | +$89.9K |
|
6
Procter & Gamble
PG
$353B
| $3.91M | 3.01% |
31,303
-123
| -0.4% | -$15K |
|
7
Rio Tinto
RIO
$147B
| $3.82M | 2.94% |
64,424
-3,418
| -5% | -$185K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.74M | 2.88% |
42,559
+1,970
| +5% | +$171K |
|
9
Coca-Cola
KO
$365B
| $3.74M | 2.88% |
67,555
+900
| +1% | +$48.4K |
|
10
Southern Company
SO
$108B
| $3.64M | 2.8% |
57,094
+472
| +0.8% | +$29.3K |
|
|
11
Microsoft
MSFT
$2.98T
| $3.52M | 2.71% |
22,318
-9,139
| -29% | -$1.34M |
|
12
Bank of America
BAC
$432B
| $3.38M | 2.6% |
96,043
+472
| +0.5% | +$15.3K |
|
13
Sysco
SYY
$39.3B
| $3.35M | 2.58% |
39,213
+95
| +0.2% | +$7.7K |
|
14
Oneok
OKE
$58.6B
| $3.27M | 2.52% |
43,215
+595
| +1% | +$42.5K |
|
15
Cisco
CSCO
$432B
| $3.26M | 2.51% |
67,927
+509
| +0.8% | +$23.7K |
|
16
American Water Works
AWK
$26.2B
| $3.25M | 2.51% |
26,487
-4,133
| -13% | -$501K |
|
17
Pfizer
PFE
$143B
| $3.11M | 2.39% |
83,598
+948
| +1% | +$33.8K |
|
18
Target
TGT
$63.7B
| $2.76M | 2.13% |
21,541
-1,532
| -7% | -$180K |
|
19
IBM
IBM
$206B
| $2.74M | 2.11% |
21,397
+283
| +1% | +$36.8K |
|
20
Philip Morris
PM
$296B
| $2.66M | 2.05% |
31,302
+382
| +1% | +$31.5K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $2.63M | 2.03% |
59,837
-699
| -1% | -$30K |
|
22
AT&T
T
$153B
| $2.61M | 2.01% |
88,339
+717
| +0.8% | +$20.7K |
|
23
American Electric Power
AEP
$72.4B
| $2.58M | 1.99% |
27,299
+201
| +0.7% | +$18.6K |
|
24
Royal Bank of Canada
RY
$300B
| $2.39M | 1.84% |
30,139
-23
| -0.1% | -$1.85K |
|
25
Altria Group
MO
$122B
| $2.15M | 1.66% |
43,131
+749
| +2% | +$35.3K |
|
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