SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+10.92%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Evercore
EVR
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Celanese
CE
|
$1.47M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.95M |
| 2 |
Unum
UNM
|
$2.04M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.93M |
| 4 |
CNX Resources
CNX
|
$1.31M |
| 5 |
KBR
KBR
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 8.77% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 11.42% | 63,395 +999 | +2% | +$523K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.4M | 7.73% | 367,491 +8,561 | +2% | +$523K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.97M | 3.43% | 279,947 +7,453 | +3% | +$265K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.54M | 3.29% | 214,784 +2,274 | +1% | +$101K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.66M | 2.98% | 80,598 +5,266 | +7% | +$566K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.62M | 2.97% | 90,599 +5,125 | +6% | +$488K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.54M | 2.94% | 261,175 +16,192 | +7% | +$529K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22M | 2.83% | 164,090 +2,802 | +2% | +$140K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.64M | 2.63% | 181,478 +12,528 | +7% | +$528K |
|
10
Exxon Mobil
XOM
$487B
| $6.73M | 2.32% | 57,902 -6,545 | -10% | -$761K |
|
11
Microsoft
MSFT
$3.77T
| $6.38M | 2.2% | 15,174 -103 | -0.7% | -$43.3K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.3M | 2.17% | 105,324 +1,835 | +2% | +$110K |
|
13
IBM
IBM
$227B
| $5.83M | 2.01% | 30,538 -492 | -2% | -$94K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.74M | 1.98% | 161,792 +5,514 | +4% | +$196K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $4.82M | 1.66% | 36,614 +747 | +2% | +$98.4K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.75M | 1.64% | 5,256 +2,273 | +76% | +$2.05M |
|
17
Cisco
CSCO
$274B
| $4.64M | 1.6% | 93,004 +288 | +0.3% | +$14.4K |
|
18
3M
MMM
$82.8B
| $4.51M | 1.55% | 42,513 -423 | -1% | -$44.9K |
|
19
Southern Company
SO
$102B
| $4.5M | 1.55% | 62,679 -88 | -0.1% | -$6.31K |
|
20
Altria Group
MO
$113B
| $4.49M | 1.55% | 102,870 +3,853 | +4% | +$168K |
|
21
Coca-Cola
KO
$297B
| $4.43M | 1.53% | 72,130 +3,187 | +5% | +$196K |
|
22
Procter & Gamble
PG
$368B
| $4.36M | 1.5% | 26,886 -74 | -0.3% | -$12K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.33M | 1.49% | 124,313 +5,839 | +5% | +$204K |
|
24
Bank of America
BAC
$376B
| $4.23M | 1.46% | 111,543 +2,515 | +2% | +$95.4K |
|
25
AbbVie
ABBV
$372B
| $4.07M | 1.4% | 22,341 +156 | +0.7% | +$28.4K |
|