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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
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
(+1.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
McKesson
MCK
|
+$1.39M |
| 3 |
Ford
F
|
+$1.35M |
| 4 |
National Fuel Gas
NFG
|
+$1.31M |
| 5 |
Brown & Brown
BRO
|
+$1.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$2.13M |
| 2 |
Trex
TREX
|
+$1.72M |
| 3 |
Target
TGT
|
+$1.65M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19M | 7.96% |
42,009
+3,836
| +10% | +$1.71M |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $11.8M | 4.95% |
662,868
+66,552
| +11% | +$1.17M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $10.2M | 4.29% |
216,478
-1,608
| -0.7% | -$73.3K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.96M | 3.34% |
133,646
-2,739
| -2% | -$163K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.63M | 2.78% |
205,374
+13,644
| +7% | +$445K |
|
6
Vanguard Energy ETF
VDE
$9.64B
| $5.94M | 2.49% |
55,452
-1,163
| -2% | -$112K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.92M | 2.48% |
141,694
+6,894
| +5% | +$284K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.85M | 2.45% |
54,617
+3,664
| +7% | +$403K |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.66M | 2.37% |
215,743
+13,532
| +7% | +$359K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.64M | 2.37% |
68,508
+4,577
| +7% | +$383K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.88M | 2.05% |
62,512
+4,310
| +7% | +$343K |
|
12
Microsoft
MSFT
$2.98T
| $4.49M | 1.88% |
14,551
-273
| -2% | -$82.1K |
|
13
Coca-Cola
KO
$365B
| $4.46M | 1.87% |
71,667
-2,970
| -4% | -$181K |
|
14
Southern Company
SO
$108B
| $4.34M | 1.82% |
59,848
-195
| -0.3% | -$13.2K |
|
15
American Water Works
AWK
$26.2B
| $4.31M | 1.81% |
26,034
-303
| -1% | -$48K |
|
16
ExxonMobil
XOM
$605B
| $4.24M | 1.78% |
51,274
-1,800
| -3% | -$140K |
|
17
Rio Tinto
RIO
$147B
| $4.13M | 1.73% |
51,341
-863
| -2% | -$65.5K |
|
18
Pfizer
PFE
$143B
| $4.12M | 1.73% |
79,559
-1,673
| -2% | -$86.8K |
|
19
Cisco
CSCO
$432B
| $4.11M | 1.72% |
73,652
-7,902
| -10% | -$447K |
|
20
Procter & Gamble
PG
$353B
| $4.08M | 1.71% |
26,699
-39
| -0.1% | -$6.1K |
|
21
Altria Group
MO
$122B
| $4.04M | 1.7% |
77,356
+1,806
| +2% | +$92K |
|
22
Apple
AAPL
$4.89T
| $3.87M | 1.62% |
22,149
-13
| -0.1% | -$2.19K |
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.83M | 1.61% |
108,345
+10,203
| +10% | +$367K |
|
24
IBM
IBM
$206B
| $3.65M | 1.53% |
28,038
+825
| +3% | +$108K |
|
25
Bank of America
BAC
$432B
| $3.55M | 1.49% |
86,043
-1,360
| -2% | -$61.4K |
|
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