SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+0.67%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
National Fuel Gas
NFG
|
$1.43M |
| 5 |
APA Corp
APA
|
$1.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.13M |
| 2 |
Trex
TREX
|
$1.72M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.44M |
| 5 |
Carrier Global
CARR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 8.64% |
| 3 | Financials | 7.14% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 7.96% | 42,009 +3,836 | +10% | +$1.73M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 4.95% | 220,956 +121,570 | +122% | +$6.49M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.2M | 4.29% | 216,478 -1,608 | -0.7% | -$75.9K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.96M | 3.34% | 133,646 -2,739 | -2% | -$163K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.63M | 2.78% | 205,374 +13,644 | +7% | +$440K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.94M | 2.49% | 55,452 -1,163 | -2% | -$124K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.92M | 2.48% | 141,694 +6,894 | +5% | +$288K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.85M | 2.45% | 54,617 +3,664 | +7% | +$392K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.66M | 2.37% | 215,743 +13,532 | +7% | +$355K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.64M | 2.37% | 68,508 +4,577 | +7% | +$377K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.88M | 2.05% | 62,512 +4,310 | +7% | +$337K |
|
12
Microsoft
MSFT
$3.77T
| $4.49M | 1.88% | 14,551 -273 | -2% | -$84.2K |
|
13
Coca-Cola
KO
$297B
| $4.46M | 1.87% | 71,667 -2,970 | -4% | -$185K |
|
14
Southern Company
SO
$102B
| $4.34M | 1.82% | 59,848 -195 | -0.3% | -$14.1K |
|
15
American Water Works
AWK
$28B
| $4.31M | 1.81% | 26,034 -303 | -1% | -$50.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.24M | 1.78% | 51,274 -1,800 | -3% | -$149K |
|
17
Rio Tinto
RIO
$102B
| $4.13M | 1.73% | 51,341 -863 | -2% | -$69.4K |
|
18
Pfizer
PFE
$141B
| $4.12M | 1.73% | 79,559 -1,673 | -2% | -$86.6K |
|
19
Cisco
CSCO
$274B
| $4.11M | 1.72% | 73,652 -7,902 | -10% | -$441K |
|
20
Procter & Gamble
PG
$368B
| $4.08M | 1.71% | 26,699 -39 | -0.1% | -$5.96K |
|
21
Altria Group
MO
$113B
| $4.04M | 1.7% | 77,356 +1,806 | +2% | +$94.4K |
|
22
Apple
AAPL
$3.45T
| $3.87M | 1.62% | 22,149 -13 | -0.1% | -$2.27K |
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.84M | 1.61% | 108,345 +10,203 | +10% | +$361K |
|
24
IBM
IBM
$227B
| $3.65M | 1.53% | 28,038 +825 | +3% | +$107K |
|
25
Bank of America
BAC
$376B
| $3.55M | 1.49% | 86,043 -1,360 | -2% | -$56.1K |
|