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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
(-2.8%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32
Top Buys
| 1 |
Terex
TEX
|
+$1.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.34M |
| 3 |
Steel Dynamics
STLD
|
+$1.29M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.27M |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.2M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.59M |
| 2 |
Devon Energy
DVN
|
+$1.88M |
| 3 |
CTRA
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.3M | 9.59% |
52,326
+2,069
| +4% | +$825K |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $13.2M | 5.92% |
832,503
+29,793
| +4% | +$466K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.83M | 3.52% |
250,077
+4,186
| +2% | +$129K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.07M | 3.18% |
118,667
-5,778
| -5% | -$344K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $6.99M | 3.14% |
63,002
+1,043
| +2% | +$113K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.71M | 3.02% |
205,507
+3,513
| +2% | +$113K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $6.57M | 2.95% |
71,850
+1,155
| +2% | +$106K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.44M | 2.9% |
159,461
+2,832
| +2% | +$115K |
|
9
ExxonMobil
XOM
$605B
| $5.9M | 2.65% |
50,447
+746
| +2% | +$82.5K |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.84M | 2.63% |
141,725
+3,040
| +2% | +$126K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.55M | 2.05% |
138,115
+2,788
| +2% | +$91.4K |
|
12
Cisco
CSCO
$432B
| $4.51M | 2.03% |
87,000
+8,038
| +10% | +$393K |
|
13
Microsoft
MSFT
$2.98T
| $4.33M | 1.95% |
15,217
+83
| +0.5% | +$21.2K |
|
14
Southern Company
SO
$108B
| $4.27M | 1.92% |
59,728
+1,298
| +2% | +$87.4K |
|
15
Coca-Cola
KO
$365B
| $4.11M | 1.85% |
65,449
-4,252
| -6% | -$257K |
|
16
IBM
IBM
$206B
| $4.04M | 1.81% |
30,549
+663
| +2% | +$88.7K |
|
17
Vanguard Energy ETF
VDE
$9.64B
| $4.02M | 1.81% |
33,831
+463
| +1% | +$54.9K |
|
18
Altria Group
MO
$122B
| $3.91M | 1.76% |
87,952
+2,628
| +3% | +$121K |
|
19
Procter & Gamble
PG
$353B
| $3.9M | 1.75% |
25,777
+367
| +1% | +$52.5K |
|
20
American Water Works
AWK
$26.2B
| $3.8M | 1.71% |
25,322
+608
| +2% | +$90K |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $3.66M | 1.65% |
59,211
+1,254
| +2% | +$85.1K |
|
22
General Mills
GIS
$20.7B
| $3.65M | 1.64% |
41,877
+71
| +0.2% | +$5.67K |
|
23
Rio Tinto
RIO
$147B
| $3.63M | 1.63% |
54,345
+632
| +1% | +$45.9K |
|
24
Pfizer
PFE
$143B
| $3.62M | 1.63% |
87,101
+2,154
| +3% | +$93K |
|
25
Apple
AAPL
$4.89T
| $3.57M | 1.6% |
21,771
+107
| +0.5% | +$15.8K |
|
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