SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-17.26%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-23%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Louisiana-Pacific
LPX
|
$410K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$351K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$265K |
| 5 |
BP
BP
|
$256K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 4.69% | 18,126 +2,479 | +16% | +$639K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.69M | 3.7% | 38,981 +1,472 | +4% | +$139K |
|
3
Microsoft
MSFT
$3.77T
| $3.58M | 3.59% | 22,716 +398 | +2% | +$62.8K |
|
4
Procter & Gamble
PG
$368B
| $3.51M | 3.52% | 31,924 +621 | +2% | +$68.3K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.42M | 3.42% | 56,517 +4,390 | +8% | +$265K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.36M | 3.37% | 43,609 +1,050 | +2% | +$80.9K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.33M | 3.34% | 93,185 -34,866 | -27% | -$1.25M |
|
8
American Water Works
AWK
$28B
| $3.26M | 3.27% | 27,284 +797 | +3% | +$95.3K |
|
9
Southern Company
SO
$102B
| $3.16M | 3.17% | 58,384 +1,290 | +2% | +$69.8K |
|
10
Coca-Cola
KO
$297B
| $3.07M | 3.08% | 69,203 +1,648 | +2% | +$73.2K |
|
11
Rio Tinto
RIO
$102B
| $3.05M | 3.06% | 66,918 +2,494 | +4% | +$114K |
|
12
Cisco
CSCO
$274B
| $2.8M | 2.8% | 71,131 +3,204 | +5% | +$126K |
|
13
Pfizer
PFE
$141B
| $2.68M | 2.69% | 82,152 +2,837 | +4% | +$92.6K |
|
14
Philip Morris
PM
$260B
| $2.4M | 2.41% | 32,717 +1,415 | +5% | +$104K |
|
15
IBM
IBM
$227B
| $2.37M | 2.38% | 21,397 +941 | +5% | +$104K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.35M | 2.35% | 22,021 -10,175 | -32% | -$1.08M |
|
17
American Electric Power
AEP
$59.4B
| $2.25M | 2.26% | 28,175 +876 | +3% | +$70K |
|
18
Bank of America
BAC
$376B
| $2.15M | 2.15% | 101,123 +5,080 | +5% | +$108K |
|
19
AT&T
T
$209B
| $2.02M | 2.02% | 69,251 +2,530 | +4% | +$73.8K |
|
20
Sysco
SYY
$38.5B
| $2.01M | 2.01% | 44,024 +4,811 | +12% | +$220K |
|
21
Royal Bank of Canada
RY
$205B
| $1.95M | 1.95% | 31,642 +1,503 | +5% | +$92.5K |
|
22
Apple
AAPL
$3.45T
| $1.79M | 1.8% | 7,040 -199 | -3% | -$50.6K |
|
23
Altria Group
MO
$113B
| $1.75M | 1.76% | 45,323 +2,192 | +5% | +$84.8K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.65M | 1.66% | 70,129 +4,400 | +7% | +$104K |
|
|
25
BP
BP
$90.8B
| $1.63M | 1.63% | 66,661 +10,487 | +19% | +$256K |
|