SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+8.17%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Coterra Energy
CTRA
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$977K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$926K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 2 |
STAAR Surgical
STAA
|
$1.18M |
| 3 |
Celanese
CE
|
$1.13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$963K |
| 5 |
Huntington Bancshares
HBAN
|
$514K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 9.64% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 7.72% | 38,173 +2,481 | +7% | +$1.18M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 4.78% | 99,386 +7,393 | +8% | +$836K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.88M | 4.21% | 218,086 +1,728 | +0.8% | +$78.2K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.16M | 3.47% | 136,385 +10,464 | +8% | +$626K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.23M | 2.65% | 191,730 +21,116 | +12% | +$686K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 2.48% | 50,953 +1,073 | +2% | +$122K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.66M | 2.41% | 134,800 +9,682 | +8% | +$407K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.56M | 2.37% | 63,931 +1,503 | +2% | +$131K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.49M | 2.34% | 202,211 +4,652 | +2% | +$126K |
|
10
Cisco
CSCO
$274B
| $5.17M | 2.2% | 81,554 -2,353 | -3% | -$149K |
|
11
Microsoft
MSFT
$3.77T
| $4.99M | 2.12% | 14,824 -233 | -2% | -$78.4K |
|
12
American Water Works
AWK
$28B
| $4.97M | 2.12% | 26,337 -201 | -0.8% | -$38K |
|
13
Pfizer
PFE
$141B
| $4.8M | 2.04% | 81,232 -2,298 | -3% | -$136K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 2.01% | 58,202 +1,503 | +3% | +$122K |
|
15
Coca-Cola
KO
$297B
| $4.42M | 1.88% | 74,637 -1,551 | -2% | -$91.8K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.39M | 1.87% | 56,615 +1,080 | +2% | +$83.8K |
|
17
Procter & Gamble
PG
$368B
| $4.37M | 1.86% | 26,738 +181 | +0.7% | +$29.6K |
|
18
Southern Company
SO
$102B
| $4.12M | 1.75% | 60,043 +519 | +0.9% | +$35.6K |
|
19
Apple
AAPL
$3.45T
| $3.94M | 1.68% | 22,162 -75 | -0.3% | -$13.3K |
|
20
Bank of America
BAC
$376B
| $3.89M | 1.66% | 87,403 -608 | -0.7% | -$27.1K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.67M | 1.56% | 98,142 +11,720 | +14% | +$438K |
|
22
IBM
IBM
$227B
| $3.64M | 1.55% | 27,213 +1,504 | +6% | +$201K |
|
23
Altria Group
MO
$113B
| $3.58M | 1.52% | 75,550 +3,516 | +5% | +$167K |
|
24
Rio Tinto
RIO
$102B
| $3.5M | 1.49% | 52,204 -1,680 | -3% | -$112K |
|
25
Target
TGT
$43.6B
| $3.28M | 1.4% | 14,161 +42 | +0.3% | +$9.72K |
|