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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
(-0.76%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$4.21M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 4 |
Builders FirstSource
BLDR
|
+$1.43M |
| 5 |
ESAB
ESAB
|
+$1.42M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.03M |
| 2 |
General Mills
GIS
|
+$3.31M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.47M |
| 4 |
Crocs
CROX
|
+$1.24M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.6M | 10.04% |
57,588
+3,346
| +6% | +$1.49M |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $15.7M | 6.42% |
947,814
+79,275
| +9% | +$1.37M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.3M | 3.38% |
262,102
+1,938
| +0.7% | +$62.9K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $8.29M | 3.38% |
211,607
+6,502
| +3% | +$268K |
|
5
ExxonMobil
XOM
$605B
| $7.54M | 3.07% |
64,100
+465
| +0.7% | +$51K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $7.23M | 2.95% |
69,735
+5,623
| +9% | +$595K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.18M | 2.93% |
120,539
+2,360
| +2% | +$141K |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $7.17M | 2.92% |
79,344
+5,954
| +8% | +$545K |
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.13M | 2.91% |
226,722
+17,509
| +8% | +$558K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.68M | 2.73% |
162,009
-2,438
| -1% | -$106K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.56M | 2.67% |
156,422
+11,821
| +8% | +$494K |
|
12
Microsoft
MSFT
$2.98T
| $4.96M | 2.02% |
15,715
+298
| +2% | +$98.5K |
|
13
Cisco
CSCO
$432B
| $4.9M | 2% |
91,182
+2,323
| +3% | +$125K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.74M | 1.93% |
147,426
+2,858
| +2% | +$95.7K |
|
15
IBM
IBM
$206B
| $4.49M | 1.83% |
31,973
+772
| +2% | +$110K |
|
16
Vanguard Energy ETF
VDE
$9.64B
| $4.42M | 1.8% |
34,774
+403
| +1% | +$49.3K |
|
17
Southern Company
SO
$108B
| $4.11M | 1.68% |
63,495
+1,811
| +3% | +$126K |
|
|
18
3M
MMM
$84.4B
| $4.1M | 1.67% |
52,433
+48,996
| +1,426% | +$4.21M |
|
19
Altria Group
MO
$122B
| $4.08M | 1.66% |
95,751
+3,971
| +4% | +$175K |
|
20
Procter & Gamble
PG
$353B
| $3.95M | 1.61% |
27,083
+617
| +2% | +$94.2K |
|
21
Coca-Cola
KO
$365B
| $3.89M | 1.58% |
69,142
+2,023
| +3% | +$121K |
|
22
Rio Tinto
RIO
$147B
| $3.81M | 1.55% |
59,811
+2,792
| +5% | +$178K |
|
23
Apple
AAPL
$4.89T
| $3.67M | 1.5% |
21,435
-443
| -2% | -$81.2K |
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.64M | 1.49% |
+162,487
| New | +$3.69M |
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $3.48M | 1.42% |
107,167
+10,234
| +11% | +$337K |
|
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