SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+6.97%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.69%
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
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.62M |
| 4 |
Air Products & Chemicals
APD
|
$884K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$882K |
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
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 8.37% | 104,719 +2,973 | +3% | +$351K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 4.49% | 19,758 +290 | +1% | +$97.3K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.27M | 3.57% | 105,192 -290 | -0.3% | -$14.5K |
|
4
Rio Tinto
RIO
$102B
| $4.92M | 3.33% | 81,421 +9,870 | +14% | +$596K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.92M | 3.33% | 61,743 +264 | +0.4% | +$21K |
|
6
Microsoft
MSFT
$3.77T
| $4.82M | 3.26% | 22,900 -358 | -2% | -$75.3K |
|
7
Procter & Gamble
PG
$368B
| $4.56M | 3.09% | 32,817 -251 | -0.8% | -$34.9K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.12M | 2.79% | 68,659 +14,691 | +27% | +$882K |
|
9
American Water Works
AWK
$28B
| $4.04M | 2.74% | 27,886 -410 | -1% | -$59.4K |
|
10
Coca-Cola
KO
$297B
| $3.47M | 2.35% | 69,975 -324 | -0.5% | -$16K |
|
11
Southern Company
SO
$102B
| $3.31M | 2.24% | 60,983 +107 | +0.2% | +$5.8K |
|
|
12
Apple
AAPL
$3.45T
| $3.11M | 2.11% | 26,891 +20,180 | +301% | +$2.34M |
|
13
Pfizer
PFE
$141B
| $3.1M | 2.1% | 84,475 -57 | -0.1% | -$2.09K |
|
14
Target
TGT
$43.6B
| $3.01M | 2.04% | 19,089 +4,632 | +32% | +$729K |
|
15
Cisco
CSCO
$274B
| $2.88M | 1.95% | 73,130 -125 | -0.2% | -$4.92K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.78M | 1.88% | 49,945 +1,615 | +3% | +$89.9K |
|
17
IBM
IBM
$227B
| $2.74M | 1.85% | 22,493 +200 | +0.9% | +$24.3K |
|
18
Sysco
SYY
$38.5B
| $2.71M | 1.84% | 43,623 -799 | -2% | -$49.7K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.6M | 1.76% | 78,878 +6,019 | +8% | +$199K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.6M | 1.76% | 52,763 +429 | +0.8% | +$21.2K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.6M | 1.76% | 17,602 -215 | -1% | -$31.7K |
|
22
Philip Morris
PM
$260B
| $2.59M | 1.75% | 34,273 +372 | +1% | +$28.1K |
|
23
Bank of America
BAC
$376B
| $2.51M | 1.7% | 104,146 +122 | +0.1% | +$2.94K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 1.69% | 29,794 +410 | +1% | +$34.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 1.66% | 29,516 +240 | +0.8% | +$19.9K |
|