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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Molson Coors Class B
TAP
|
+$2.44M |
| 3 |
Lockheed Martin
LMT
|
+$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.7M | 11.29% |
62,396
+4,808
| +8% | +$2.14M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $20M | 7.61% |
1,076,790
+128,976
| +14% | +$2.23M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $9.19M | 3.5% |
272,494
+10,392
| +4% | +$333K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.01M | 3.43% |
212,510
+903
| +0.4% | +$36K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $8.1M | 3.08% |
75,332
+5,597
| +8% | +$585K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.1M | 3.08% |
85,474
+6,130
| +8% | +$560K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.04M | 3.06% |
244,983
+18,261
| +8% | +$580K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.52M | 2.86% |
161,288
-721
| -0.4% | -$31.1K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.08M | 2.7% |
168,950
+12,528
| +8% | +$522K |
|
10
ExxonMobil
XOM
$605B
| $6.44M | 2.45% |
64,447
+347
| +0.5% | +$36.5K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.17M | 2.35% |
103,489
-17,050
| -14% | -$1.02M |
|
12
Microsoft
MSFT
$2.98T
| $5.74M | 2.19% |
15,277
-438
| -3% | -$156K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.45M | 2.07% |
156,278
+8,852
| +6% | +$288K |
|
14
IBM
IBM
$206B
| $5.07M | 1.93% |
31,030
-943
| -3% | -$142K |
|
15
3M
MMM
$84.4B
| $4.69M | 1.79% |
51,351
-1,082
| -2% | -$86.8K |
|
16
Cisco
CSCO
$432B
| $4.68M | 1.78% |
92,716
+1,534
| +2% | +$78.4K |
|
17
Southern Company
SO
$108B
| $4.4M | 1.68% |
62,767
-728
| -1% | -$50K |
|
18
Rio Tinto
RIO
$147B
| $4.33M | 1.65% |
58,093
-1,718
| -3% | -$115K |
|
19
Vanguard Energy ETF
VDE
$9.64B
| $4.21M | 1.6% |
35,867
+1,093
| +3% | +$131K |
|
20
Coca-Cola
KO
$365B
| $4.06M | 1.55% |
68,943
-199
| -0.3% | -$11.3K |
|
21
Apple
AAPL
$4.89T
| $4M | 1.52% |
20,764
-671
| -3% | -$124K |
|
22
Altria Group
MO
$122B
| $3.99M | 1.52% |
99,017
+3,266
| +3% | +$135K |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $3.97M | 1.51% |
118,474
+11,307
| +11% | +$364K |
|
24
Procter & Gamble
PG
$353B
| $3.95M | 1.5% |
26,960
-123
| -0.5% | -$18.2K |
|
25
Bank of America
BAC
$432B
| $3.67M | 1.4% |
109,028
+1,454
| +1% | +$42.3K |
|
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