SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+5.79%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
71
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$1.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.41M |
| 3 |
MSCI
MSCI
|
$1.29M |
| 4 |
AMED
Amedisys
AMED
|
$1.29M |
| 5 |
DaVita
DVA
|
$931K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 10.37% |
| 3 | Financials | 6.42% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 7.03% | 34,554 +3,786 | +12% | +$1.62M |
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.44M | 4.48% | 214,227 +70,470 | +49% | +$3.11M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.28M | 4.4% | 89,008 +10,517 | +13% | +$1.1M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.14M | 3.39% | 119,093 +2,919 | +3% | +$175K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 2.56% | 46,779 -3,505 | -7% | -$404K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.38M | 2.55% | 161,780 +44,884 | +38% | +$1.49M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.12M | 2.43% | 58,125 +10,388 | +22% | +$915K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.07M | 2.41% | 183,859 +33,186 | +22% | +$915K |
|
9
Microsoft
MSFT
$3.77T
| $5.04M | 2.39% | 18,599 +398 | +2% | +$108K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $4.76M | 2.26% | 62,752 +3,295 | +6% | +$250K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.75M | 2.25% | 120,049 +18,850 | +19% | +$745K |
|
12
Cisco
CSCO
$274B
| $4.37M | 2.07% | 82,495 +1,272 | +2% | +$67.4K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 2.05% | 52,369 +2,527 | +5% | +$209K |
|
14
Rio Tinto
RIO
$102B
| $4.26M | 2.02% | 50,786 +3,108 | +7% | +$261K |
|
15
Coca-Cola
KO
$297B
| $4.05M | 1.92% | 74,530 +1,604 | +2% | +$87.1K |
|
16
American Water Works
AWK
$28B
| $4.04M | 1.92% | 26,234 +1,589 | +6% | +$245K |
|
17
Bank of America
BAC
$376B
| $3.92M | 1.86% | 95,113 +1,989 | +2% | +$82K |
|
18
IBM
IBM
$227B
| $3.65M | 1.73% | 24,874 +548 | +2% | +$80.3K |
|
19
Procter & Gamble
PG
$368B
| $3.52M | 1.67% | 26,114 +482 | +2% | +$65K |
|
20
Southern Company
SO
$102B
| $3.52M | 1.67% | 58,087 +1,324 | +2% | +$80.1K |
|
21
Target
TGT
$43.6B
| $3.37M | 1.6% | 13,955 +333 | +2% | +$80.5K |
|
22
Royal Bank of Canada
RY
$205B
| $3.33M | 1.58% | 32,844 +565 | +2% | +$57.2K |
|
23
Exxon Mobil
XOM
$487B
| $3.32M | 1.58% | 52,639 +1,322 | +3% | +$83.4K |
|
24
Altria Group
MO
$113B
| $3.31M | 1.57% | 68,895 +2,670 | +4% | +$128K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.24M | 1.53% | 82,426 +39,102 | +90% | +$1.53M |
|