SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.57%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Cadence Design Systems
CDNS
|
$1.32M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.19M |
Top Sells
| 1 |
Olin
OLN
|
$1.36M |
| 2 |
Raymond James Financial
RJF
|
$1.1M |
| 3 |
American Financial Group
AFG
|
$1.09M |
| 4 |
H&R Block
HRB
|
$1.09M |
| 5 |
Exelon
EXC
|
$963K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 9.73% | 54,242 +1,916 | +4% | +$849K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 6.06% | 289,513 +12,012 | +4% | +$621K |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.48M | 3.43% | +205,105 | New | +$8.48M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.4M | 3.4% | 260,164 +10,087 | +4% | +$326K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.1M | 2.87% | 164,447 +4,986 | +3% | +$215K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.04M | 2.85% | 118,179 -488 | -0.4% | -$29.1K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.9M | 2.79% | 64,112 +1,110 | +2% | +$119K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.82M | 2.76% | 63,635 +13,188 | +26% | +$1.41M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.75M | 2.73% | 73,390 +1,540 | +2% | +$142K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.72M | 2.72% | 209,213 +3,706 | +2% | +$119K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.05M | 2.45% | 144,601 +2,876 | +2% | +$120K |
|
12
Microsoft
MSFT
$3.77T
| $5.25M | 2.12% | 15,417 +200 | +1% | +$68.1K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $5.03M | 2.03% | 60,360 +1,149 | +2% | +$95.7K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.8M | 1.94% | 144,568 +6,453 | +5% | +$214K |
|
15
Cisco
CSCO
$274B
| $4.6M | 1.86% | 88,859 +1,859 | +2% | +$96.2K |
|
16
Southern Company
SO
$102B
| $4.33M | 1.75% | 61,684 +1,956 | +3% | +$137K |
|
17
Apple
AAPL
$3.45T
| $4.24M | 1.72% | 21,878 +107 | +0.5% | +$20.8K |
|
18
IBM
IBM
$227B
| $4.17M | 1.69% | 31,201 +652 | +2% | +$87.2K |
|
19
Altria Group
MO
$113B
| $4.16M | 1.68% | 91,780 +3,828 | +4% | +$173K |
|
20
Coca-Cola
KO
$297B
| $4.06M | 1.64% | 67,119 +1,670 | +3% | +$101K |
|
21
Procter & Gamble
PG
$368B
| $4.02M | 1.62% | 26,466 +689 | +3% | +$105K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $3.9M | 1.58% | 34,371 +540 | +2% | +$61.2K |
|
23
American Water Works
AWK
$28B
| $3.7M | 1.5% | 25,934 +612 | +2% | +$87.4K |
|
24
Rio Tinto
RIO
$102B
| $3.64M | 1.47% | 57,019 +2,674 | +5% | +$171K |
|
25
General Mills
GIS
$26.4B
| $3.31M | 1.34% | 43,193 +1,316 | +3% | +$101K |
|