SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Molson Coors Class B
TAP
|
$2.49M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 8.65% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 11.29% | 62,396 +4,808 | +8% | +$2.29M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 7.61% | 358,930 +42,992 | +14% | +$2.39M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.19M | 3.5% | 272,494 +10,392 | +4% | +$351K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.01M | 3.43% | 212,510 +903 | +0.4% | +$38.3K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.1M | 3.08% | 75,332 +5,597 | +8% | +$602K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.1M | 3.08% | 85,474 +6,130 | +8% | +$581K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.04M | 3.06% | 244,983 +18,261 | +8% | +$600K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.52M | 2.86% | 161,288 -721 | -0.4% | -$33.6K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.08M | 2.7% | 168,950 +12,528 | +8% | +$525K |
|
10
Exxon Mobil
XOM
$487B
| $6.44M | 2.45% | 64,447 +347 | +0.5% | +$34.7K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.17M | 2.35% | 103,489 -17,050 | -14% | -$1.02M |
|
12
Microsoft
MSFT
$3.77T
| $5.74M | 2.19% | 15,277 -438 | -3% | -$165K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.45M | 2.07% | 156,278 +8,852 | +6% | +$309K |
|
14
IBM
IBM
$227B
| $5.07M | 1.93% | 31,030 -943 | -3% | -$154K |
|
15
3M
MMM
$82.8B
| $4.69M | 1.79% | 42,936 -904 | -2% | -$98.8K |
|
16
Cisco
CSCO
$274B
| $4.68M | 1.78% | 92,716 +1,534 | +2% | +$77.5K |
|
17
Southern Company
SO
$102B
| $4.4M | 1.68% | 62,767 -728 | -1% | -$51K |
|
18
Rio Tinto
RIO
$102B
| $4.33M | 1.65% | 58,093 -1,718 | -3% | -$128K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $4.21M | 1.6% | 35,867 +1,093 | +3% | +$128K |
|
20
Coca-Cola
KO
$297B
| $4.06M | 1.55% | 68,943 -199 | -0.3% | -$11.7K |
|
21
Apple
AAPL
$3.45T
| $4M | 1.52% | 20,764 -671 | -3% | -$129K |
|
22
Altria Group
MO
$113B
| $3.99M | 1.52% | 99,017 +3,266 | +3% | +$132K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.97M | 1.51% | 118,474 +11,307 | +11% | +$379K |
|
24
Procter & Gamble
PG
$368B
| $3.95M | 1.5% | 26,960 -123 | -0.5% | -$18K |
|
25
Bank of America
BAC
$376B
| $3.67M | 1.4% | 109,028 +1,454 | +1% | +$49K |
|