SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+14.85%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+38%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 13.04% |
| 3 | Utilities | 7.79% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 8.77% | +101,746 | New | +$12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 4.38% | 19,468 +1,342 | +7% | +$414K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.74M | 3.45% | 105,482 +12,297 | +13% | +$552K |
|
4
Microsoft
MSFT
$3.77T
| $4.73M | 3.45% | 23,258 +542 | +2% | +$110K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 3.29% | 61,479 +4,962 | +9% | +$365K |
|
6
Rio Tinto
RIO
$102B
| $4.02M | 2.93% | 71,551 +4,633 | +7% | +$260K |
|
7
Procter & Gamble
PG
$368B
| $3.95M | 2.88% | 33,068 +1,144 | +4% | +$137K |
|
8
American Water Works
AWK
$28B
| $3.64M | 2.65% | 28,296 +1,012 | +4% | +$130K |
|
9
Cisco
CSCO
$274B
| $3.42M | 2.49% | 73,255 +2,124 | +3% | +$99.1K |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.24M | 2.36% | 53,968 +28,052 | +108% | +$1.68M |
|
11
Southern Company
SO
$102B
| $3.16M | 2.3% | 60,876 +2,492 | +4% | +$129K |
|
12
Coca-Cola
KO
$297B
| $3.15M | 2.3% | 70,299 +1,096 | +2% | +$49.2K |
|
13
Pfizer
PFE
$141B
| $2.76M | 2.01% | 84,532 +2,380 | +3% | +$77.8K |
|
14
IBM
IBM
$227B
| $2.69M | 1.96% | 22,293 +896 | +4% | +$108K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.69M | 1.96% | 48,330 +41,180 | +576% | +$2.29M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.59M | 1.89% | +52,334 | New | +$2.59M |
|
17
Bank of America
BAC
$376B
| $2.47M | 1.8% | 104,024 +2,901 | +3% | +$68.9K |
|
18
Apple
AAPL
$3.45T
| $2.45M | 1.78% | 6,711 -329 | -5% | -$120K |
|
19
Sysco
SYY
$38.5B
| $2.43M | 1.77% | 44,422 +398 | +0.9% | +$21.8K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 1.76% | +29,276 | New | +$2.42M |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.4M | 1.75% | 72,859 +54,158 | +290% | +$1.78M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 1.75% | 29,384 -14,225 | -33% | -$1.16M |
|
23
Philip Morris
PM
$260B
| $2.39M | 1.74% | 33,901 +1,184 | +4% | +$83.5K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.35M | 1.71% | +42,921 | New | +$2.35M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.33M | 1.7% | 17,817 -4,204 | -19% | -$551K |
|