SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-1.56%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.76%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
65
Reduced
21
Closed
17
Top Buys
| 1 |
3M
MMM
|
$3.84M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
ESAB
ESAB
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.41M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$5.03M |
| 2 |
General Mills
GIS
|
$3.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.47M |
| 4 |
Crocs
CROX
|
$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.11M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 10.04% | 57,588 +3,346 | +6% | +$1.43M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 6.42% | 315,938 +26,425 | +9% | +$1.32M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.3M | 3.38% | 262,102 +1,938 | +0.7% | +$61.4K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.29M | 3.38% | 211,607 +6,502 | +3% | +$255K |
|
5
Exxon Mobil
XOM
$487B
| $7.54M | 3.07% | 64,100 +465 | +0.7% | +$54.7K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.23M | 2.95% | 69,735 +5,623 | +9% | +$583K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.18M | 2.93% | 120,539 +2,360 | +2% | +$141K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.17M | 2.92% | 79,344 +5,954 | +8% | +$538K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.13M | 2.91% | 226,722 +17,509 | +8% | +$551K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.68M | 2.73% | 162,009 -2,438 | -1% | -$101K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.56M | 2.67% | 156,422 +11,821 | +8% | +$496K |
|
12
Microsoft
MSFT
$3.77T
| $4.96M | 2.02% | 15,715 +298 | +2% | +$94.1K |
|
13
Cisco
CSCO
$274B
| $4.9M | 2% | 91,182 +2,323 | +3% | +$125K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.74M | 1.93% | 147,426 +2,858 | +2% | +$91.9K |
|
15
IBM
IBM
$227B
| $4.49M | 1.83% | 31,973 +772 | +2% | +$108K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.42M | 1.8% | 34,774 +403 | +1% | +$51.3K |
|
17
Southern Company
SO
$102B
| $4.11M | 1.68% | 63,495 +1,811 | +3% | +$117K |
|
|
18
3M
MMM
$82.8B
| $4.1M | 1.67% | 43,840 +40,966 | +1,425% | +$3.84M |
|
19
Altria Group
MO
$113B
| $4.08M | 1.66% | 95,751 +3,971 | +4% | +$169K |
|
20
Procter & Gamble
PG
$368B
| $3.95M | 1.61% | 27,083 +617 | +2% | +$90K |
|
21
Coca-Cola
KO
$297B
| $3.89M | 1.58% | 69,142 +2,023 | +3% | +$114K |
|
22
Rio Tinto
RIO
$102B
| $3.81M | 1.55% | 59,811 +2,792 | +5% | +$178K |
|
23
Apple
AAPL
$3.45T
| $3.67M | 1.5% | 21,435 -443 | -2% | -$75.8K |
|
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.64M | 1.49% | +162,487 | New | +$3.64M |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.48M | 1.42% | 107,167 +10,234 | +11% | +$332K |
|