SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+3.28%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Axon Enterprise
AXON
|
$1.39M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 4 |
Terex
TEX
|
$1.24M |
| 5 |
Fair Isaac
FICO
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.59M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Coterra Energy
CTRA
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$1.37M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.32M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.56% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 9.59% | 52,326 +2,069 | +4% | +$843K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.2M | 5.92% | 277,501 +9,931 | +4% | +$472K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.83M | 3.52% | 250,077 +4,186 | +2% | +$131K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.07M | 3.18% | 118,667 -5,778 | -5% | -$344K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.99M | 3.14% | 63,002 +1,043 | +2% | +$116K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.71M | 3.02% | 205,507 +3,513 | +2% | +$115K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.57M | 2.95% | 71,850 +1,155 | +2% | +$106K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.44M | 2.9% | 159,461 +2,832 | +2% | +$114K |
|
9
Exxon Mobil
XOM
$487B
| $5.9M | 2.65% | 50,447 +746 | +2% | +$87.3K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.84M | 2.63% | 141,725 +3,040 | +2% | +$125K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.55M | 2.05% | 138,115 +2,788 | +2% | +$91.8K |
|
12
Cisco
CSCO
$274B
| $4.51M | 2.03% | 87,000 +8,038 | +10% | +$417K |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 1.95% | 15,217 +83 | +0.5% | +$23.6K |
|
14
Southern Company
SO
$102B
| $4.27M | 1.92% | 59,728 +1,298 | +2% | +$92.8K |
|
15
Coca-Cola
KO
$297B
| $4.11M | 1.85% | 65,449 -4,252 | -6% | -$267K |
|
16
IBM
IBM
$227B
| $4.04M | 1.81% | 30,549 +663 | +2% | +$87.6K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $4.02M | 1.81% | 33,831 +463 | +1% | +$55.1K |
|
18
Altria Group
MO
$113B
| $3.91M | 1.76% | 87,952 +2,628 | +3% | +$117K |
|
19
Procter & Gamble
PG
$368B
| $3.9M | 1.75% | 25,777 +367 | +1% | +$55.5K |
|
20
American Water Works
AWK
$28B
| $3.8M | 1.71% | 25,322 +608 | +2% | +$91.3K |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $3.66M | 1.65% | 59,211 +1,254 | +2% | +$77.6K |
|
22
General Mills
GIS
$26.4B
| $3.65M | 1.64% | 41,877 +71 | +0.2% | +$6.18K |
|
23
Rio Tinto
RIO
$102B
| $3.63M | 1.63% | 54,345 +632 | +1% | +$42.2K |
|
24
Pfizer
PFE
$141B
| $3.62M | 1.63% | 87,101 +2,154 | +3% | +$89.5K |
|
25
Apple
AAPL
$3.45T
| $3.57M | 1.6% | 21,771 +107 | +0.5% | +$17.5K |
|