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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
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.69%
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
|
+$8.44M |
| 2 |
ExxonMobil
XOM
|
+$1.44M |
| 3 |
Crocs
CROX
|
+$1.32M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.22M |
| 5 |
Performance Food Group
PFGC
|
+$1.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24M | 9.73% |
54,242
+1,916
| +4% | +$804K |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $15M | 6.06% |
868,539
+36,036
| +4% | +$587K |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $8.48M | 3.43% |
+205,105
| New | +$8.44M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.4M | 3.4% |
260,164
+10,087
| +4% | +$323K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.1M | 2.87% |
164,447
+4,986
| +3% | +$206K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.04M | 2.85% |
118,179
-488
| -0.4% | -$29.1K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $6.9M | 2.79% |
64,112
+1,110
| +2% | +$121K |
|
|
8
ExxonMobil
XOM
$605B
| $6.82M | 2.76% |
63,635
+13,188
| +26% | +$1.44M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $6.75M | 2.73% |
73,390
+1,540
| +2% | +$141K |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.72M | 2.72% |
209,213
+3,706
| +2% | +$120K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.05M | 2.45% |
144,601
+2,876
| +2% | +$119K |
|
12
Microsoft
MSFT
$2.98T
| $5.25M | 2.12% |
15,417
+200
| +1% | +$62.7K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $5.03M | 2.03% |
60,360
+1,149
| +2% | +$93.1K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.8M | 1.94% |
144,568
+6,453
| +5% | +$216K |
|
15
Cisco
CSCO
$432B
| $4.6M | 1.86% |
88,859
+1,859
| +2% | +$91.4K |
|
16
Southern Company
SO
$108B
| $4.33M | 1.75% |
61,684
+1,956
| +3% | +$140K |
|
17
Apple
AAPL
$4.89T
| $4.24M | 1.72% |
21,878
+107
| +0.5% | +$18.6K |
|
18
IBM
IBM
$206B
| $4.17M | 1.69% |
31,201
+652
| +2% | +$84.1K |
|
19
Altria Group
MO
$122B
| $4.16M | 1.68% |
91,780
+3,828
| +4% | +$173K |
|
20
Coca-Cola
KO
$365B
| $4.06M | 1.64% |
67,119
+1,670
| +3% | +$104K |
|
21
Procter & Gamble
PG
$353B
| $4.02M | 1.62% |
26,466
+689
| +3% | +$104K |
|
22
Vanguard Energy ETF
VDE
$9.64B
| $3.9M | 1.58% |
34,371
+540
| +2% | +$60.8K |
|
23
American Water Works
AWK
$26.2B
| $3.7M | 1.5% |
25,934
+612
| +2% | +$89.9K |
|
24
Rio Tinto
RIO
$147B
| $3.64M | 1.47% |
57,019
+2,674
| +5% | +$172K |
|
25
General Mills
GIS
$20.7B
| $3.31M | 1.34% |
43,193
+1,316
| +3% | +$112K |
|
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