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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
(+2.1%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.4M |
| 2 |
Charles River Laboratories
CRL
|
+$1.37M |
| 3 |
H&R Block
HRB
|
+$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.04M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$774K |
Top Sells
| 1 |
Boston Beer
SAM
|
+$1.36M |
| 2 |
Deckers Outdoor
DECK
|
+$1.14M |
| 3 |
MetLife
MET
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
CNX Resources
CNX
|
+$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.3M | 7.12% |
35,692
+1,138
| +3% | +$502K |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $9.55M | 4.44% |
551,958
+17,910
| +3% | +$319K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.16M | 4.25% |
216,358
+2,131
| +1% | +$93.2K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.55M | 3.51% |
125,921
+6,828
| +6% | +$409K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.73M | 2.66% |
49,880
+3,101
| +7% | +$359K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.6M | 2.6% |
170,614
+8,834
| +5% | +$293K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.46M | 2.54% |
62,428
+4,303
| +7% | +$377K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.41M | 2.51% |
197,559
+13,700
| +7% | +$375K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.88M | 2.27% |
125,118
+5,069
| +4% | +$202K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.67M | 2.17% |
56,699
+4,330
| +8% | +$358K |
|
11
Cisco
CSCO
$432B
| $4.57M | 2.12% |
83,907
+1,412
| +2% | +$79.2K |
|
12
American Water Works
AWK
$26.2B
| $4.49M | 2.08% |
26,538
+304
| +1% | +$53.1K |
|
|
13
Microsoft
MSFT
$2.98T
| $4.25M | 1.97% |
15,057
-3,542
| -19% | -$1.03M |
|
14
Vanguard Energy ETF
VDE
$9.64B
| $4.1M | 1.91% |
55,535
-7,217
| -12% | -$503K |
|
15
Coca-Cola
KO
$365B
| $4M | 1.86% |
76,188
+1,658
| +2% | +$92.4K |
|
16
Bank of America
BAC
$432B
| $3.74M | 1.74% |
88,011
-7,102
| -7% | -$286K |
|
17
Procter & Gamble
PG
$353B
| $3.71M | 1.73% |
26,557
+443
| +2% | +$62.8K |
|
18
Southern Company
SO
$108B
| $3.69M | 1.71% |
59,524
+1,437
| +2% | +$92.5K |
|
19
Rio Tinto
RIO
$147B
| $3.6M | 1.67% |
53,884
+3,098
| +6% | +$242K |
|
20
Pfizer
PFE
$143B
| $3.59M | 1.67% |
83,530
+2,096
| +3% | +$92.9K |
|
21
IBM
IBM
$206B
| $3.57M | 1.66% |
26,892
+874
| +3% | +$117K |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.35M | 1.55% |
86,422
+3,996
| +5% | +$158K |
|
23
Altria Group
MO
$122B
| $3.28M | 1.52% |
72,034
+3,139
| +5% | +$152K |
|
24
Target
TGT
$63.7B
| $3.23M | 1.5% |
14,119
+164
| +1% | +$41.1K |
|
25
Apple
AAPL
$4.89T
| $3.15M | 1.46% |
22,237
-437
| -2% | -$64.3K |
|
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