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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
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.17M |
| 2 |
National Health Investors
NHI
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
General Mills
GIS
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.26M |
| 2 |
Sysco
SYY
|
+$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.6M |
| 4 |
Rio Tinto
RIO
|
+$2.21M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.2M | 8.01% |
111,555
+6,836
| +7% | +$805K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.85M | 5.98% |
26,339
+6,581
| +33% | +$2.33M |
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.02M | 4.26% |
462,828
+92,370
| +25% | +$1.32M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.11M | 2.5% |
68,523
-136
| -0.2% | -$8.17K |
|
5
Coca-Cola
KO
$365B
| $3.89M | 2.36% |
70,902
+927
| +1% | +$47.9K |
|
6
Microsoft
MSFT
$2.98T
| $3.82M | 2.32% |
17,187
-5,713
| -25% | -$1.23M |
|
7
Procter & Gamble
PG
$353B
| $3.75M | 2.27% |
26,932
-5,885
| -18% | -$822K |
|
|
8
Rio Tinto
RIO
$147B
| $3.59M | 2.18% |
47,735
-33,686
| -41% | -$2.21M |
|
9
American Water Works
AWK
$26.2B
| $3.49M | 2.12% |
22,757
-5,129
| -18% | -$790K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $3.49M | 2.12% |
92,881
+14,003
| +18% | +$501K |
|
11
Cisco
CSCO
$432B
| $3.35M | 2.04% |
74,939
+1,809
| +2% | +$74.3K |
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.35M | 2.04% |
+97,463
| New | +$3.17M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.32M | 2.02% |
113,510
+30,648
| +37% | +$830K |
|
14
Southern Company
SO
$108B
| $3.31M | 2.01% |
53,848
-7,135
| -12% | -$429K |
|
15
Apple
AAPL
$4.89T
| $3.25M | 1.98% |
24,527
-2,364
| -9% | -$284K |
|
16
Pfizer
PFE
$143B
| $3.17M | 1.93% |
86,152
-2,885
| -3% | -$106K |
|
17
Vanguard Energy ETF
VDE
$9.64B
| $3.06M | 1.86% |
59,028
+532
| +0.9% | +$24.9K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.98M | 1.81% |
53,029
+3,084
| +6% | +$172K |
|
19
IBM
IBM
$206B
| $2.94M | 1.78% |
24,405
+877
| +4% | +$101K |
|
20
Bank of America
BAC
$432B
| $2.83M | 1.72% |
93,429
-10,717
| -10% | -$287K |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.8M | 1.7% |
56,742
+3,979
| +8% | +$196K |
|
22
Altria Group
MO
$122B
| $2.72M | 1.65% |
65,688
+17,925
| +38% | +$720K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.7M | 1.64% |
30,877
+1,083
| +4% | +$92.7K |
|
24
Royal Bank of Canada
RY
$300B
| $2.63M | 1.59% |
31,993
+196
| +0.6% | +$15.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.6M | 1.58% |
31,288
+1,772
| +6% | +$147K |
|
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