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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12
Top Buys
| 1 |
Olin
OLN
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.14M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$917K |
| 5 |
Fortinet
FTNT
|
+$895K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.1M | 7.72% |
38,173
+2,481
| +7% | +$1.14M |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $11.2M | 4.78% |
596,316
+44,358
| +8% | +$816K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.88M | 4.21% |
218,086
+1,728
| +0.8% | +$75.2K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.16M | 3.47% |
136,385
+10,464
| +8% | +$626K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.23M | 2.65% |
191,730
+21,116
| +12% | +$697K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.81M | 2.48% |
50,953
+1,073
| +2% | +$123K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.66M | 2.41% |
134,800
+9,682
| +8% | +$395K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.56M | 2.37% |
63,931
+1,503
| +2% | +$130K |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.49M | 2.34% |
202,211
+4,652
| +2% | +$126K |
|
10
Cisco
CSCO
$432B
| $5.17M | 2.2% |
81,554
-2,353
| -3% | -$134K |
|
11
Microsoft
MSFT
$2.98T
| $4.99M | 2.12% |
14,824
-233
| -2% | -$75.5K |
|
12
American Water Works
AWK
$26.2B
| $4.97M | 2.12% |
26,337
-201
| -0.8% | -$35.1K |
|
13
Pfizer
PFE
$143B
| $4.8M | 2.04% |
81,232
-2,298
| -3% | -$114K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.73M | 2.01% |
58,202
+1,503
| +3% | +$123K |
|
15
Coca-Cola
KO
$365B
| $4.42M | 1.88% |
74,637
-1,551
| -2% | -$86.4K |
|
16
Vanguard Energy ETF
VDE
$9.64B
| $4.39M | 1.87% |
56,615
+1,080
| +2% | +$85.9K |
|
17
Procter & Gamble
PG
$353B
| $4.37M | 1.86% |
26,738
+181
| +0.7% | +$26.9K |
|
18
Southern Company
SO
$108B
| $4.12M | 1.75% |
60,043
+519
| +0.9% | +$33.1K |
|
19
Apple
AAPL
$4.89T
| $3.94M | 1.68% |
22,162
-75
| -0.3% | -$11.9K |
|
20
Bank of America
BAC
$432B
| $3.89M | 1.66% |
87,403
-608
| -0.7% | -$27.7K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.67M | 1.56% |
98,142
+11,720
| +14% | +$449K |
|
22
IBM
IBM
$206B
| $3.64M | 1.55% |
27,213
+321
| +1% | +$40.3K |
|
23
Altria Group
MO
$122B
| $3.58M | 1.52% |
75,550
+3,516
| +5% | +$161K |
|
24
Rio Tinto
RIO
$147B
| $3.5M | 1.49% |
52,204
-1,680
| -3% | -$109K |
|
25
Target
TGT
$63.7B
| $3.28M | 1.4% |
14,161
+42
| +0.3% | +$10.2K |
|
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