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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
+6.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$2.78M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.63M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$882K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$854K |
| 5 |
Air Products & Chemicals
APD
|
+$852K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$2.33M |
| 2 |
BP
BP
|
+$1.62M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
Oneok
OKE
|
+$1.24M |
| 5 |
Boston Beer
SAM
|
+$915K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 6.51% |
| 4 | Utilities | 6.32% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 8.37% |
104,719
+2,973
| +3% | +$353K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.63M | 4.49% |
19,758
+290
| +1% | +$96.1K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $5.27M | 3.57% |
105,192
-290
| -0.3% | -$14.2K |
|
4
Rio Tinto
RIO
$147B
| $4.92M | 3.33% |
81,421
+9,870
| +14% | +$605K |
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.92M | 3.33% |
370,458
+1,584
| +0.4% | +$20.8K |
|
6
Microsoft
MSFT
$2.98T
| $4.82M | 3.26% |
22,900
-358
| -2% | -$75.2K |
|
7
Procter & Gamble
PG
$353B
| $4.56M | 3.09% |
32,817
-251
| -0.8% | -$33.3K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.12M | 2.79% |
68,659
+14,691
| +27% | +$882K |
|
9
American Water Works
AWK
$26.2B
| $4.04M | 2.74% |
27,886
-410
| -1% | -$58.1K |
|
10
Coca-Cola
KO
$365B
| $3.47M | 2.35% |
69,975
-324
| -0.5% | -$15.6K |
|
11
Southern Company
SO
$108B
| $3.31M | 2.24% |
60,983
+107
| +0.2% | +$5.72K |
|
12
Apple
AAPL
$4.89T
| $3.11M | 2.11% |
26,891
+47
| +0.2% | +$5.13K |
|
13
Pfizer
PFE
$143B
| $3.1M | 2.1% |
89,037
-60
| -0.1% | -$2.1K |
|
14
Target
TGT
$63.7B
| $3M | 2.04% |
19,089
+4,632
| +32% | +$636K |
|
15
Cisco
CSCO
$432B
| $2.88M | 1.95% |
73,130
-125
| -0.2% | -$5.45K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.78M | 1.88% |
49,945
+1,615
| +3% | +$89.9K |
|
17
IBM
IBM
$206B
| $2.74M | 1.85% |
23,528
+210
| +0.9% | +$24.7K |
|
18
Sysco
SYY
$39.3B
| $2.71M | 1.84% |
43,623
-799
| -2% | -$46.5K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $2.6M | 1.76% |
78,878
+6,019
| +8% | +$203K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.6M | 1.76% |
52,763
+429
| +0.8% | +$21.3K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.6M | 1.76% |
17,602
-215
| -1% | -$30.7K |
|
22
Philip Morris
PM
$296B
| $2.59M | 1.75% |
34,273
+372
| +1% | +$28.7K |
|
23
Bank of America
BAC
$432B
| $2.51M | 1.7% |
104,146
+122
| +0.1% | +$3.04K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.5M | 1.69% |
29,794
+410
| +1% | +$34.5K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.44M | 1.66% |
29,516
+240
| +0.8% | +$19.9K |
|
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