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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
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.8M | 7.03% |
34,554
+3,786
| +12% | +$1.58M |
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.44M | 4.48% |
214,227
+70,470
| +49% | +$3.15M |
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $9.28M | 4.4% |
534,048
+63,102
| +13% | +$1.07M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.14M | 3.39% |
119,093
+2,919
| +3% | +$175K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.39M | 2.56% |
46,779
-3,505
| -7% | -$402K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.38M | 2.55% |
161,780
+44,884
| +38% | +$1.51M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.12M | 2.43% |
58,125
+10,388
| +22% | +$907K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.07M | 2.41% |
183,859
+33,186
| +22% | +$909K |
|
9
Microsoft
MSFT
$2.98T
| $5.04M | 2.39% |
18,599
+398
| +2% | +$101K |
|
10
Vanguard Energy ETF
VDE
$9.64B
| $4.76M | 2.26% |
62,752
+3,295
| +6% | +$239K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.75M | 2.25% |
120,049
+18,850
| +19% | +$745K |
|
12
Cisco
CSCO
$432B
| $4.37M | 2.07% |
82,495
+1,272
| +2% | +$66.9K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.33M | 2.05% |
52,369
+2,527
| +5% | +$209K |
|
14
Rio Tinto
RIO
$147B
| $4.26M | 2.02% |
50,786
+3,108
| +7% | +$267K |
|
15
Coca-Cola
KO
$365B
| $4.05M | 1.92% |
74,530
+1,604
| +2% | +$87.3K |
|
16
American Water Works
AWK
$26.2B
| $4.04M | 1.92% |
26,234
+1,589
| +6% | +$248K |
|
17
Bank of America
BAC
$432B
| $3.92M | 1.86% |
95,113
+1,989
| +2% | +$81.5K |
|
18
IBM
IBM
$206B
| $3.65M | 1.73% |
26,018
+573
| +2% | +$78.4K |
|
19
Procter & Gamble
PG
$353B
| $3.52M | 1.67% |
26,114
+482
| +2% | +$65.2K |
|
20
Southern Company
SO
$108B
| $3.52M | 1.67% |
58,087
+1,324
| +2% | +$84.7K |
|
21
Target
TGT
$63.7B
| $3.37M | 1.6% |
13,955
+333
| +2% | +$72.9K |
|
22
Royal Bank of Canada
RY
$300B
| $3.33M | 1.58% |
32,844
+565
| +2% | +$56K |
|
23
ExxonMobil
XOM
$605B
| $3.32M | 1.58% |
52,639
+1,322
| +3% | +$78.9K |
|
24
Altria Group
MO
$122B
| $3.31M | 1.57% |
68,895
+2,670
| +4% | +$131K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.23M | 1.53% |
82,426
+39,102
| +90% | +$1.54M |
|
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