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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
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.77M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Deckers Outdoor
DECK
|
+$1.64M |
| 4 |
Evercore
EVR
|
+$1.53M |
| 5 |
Celanese
CE
|
+$1.31M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$2.14M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $33.2M | 11.42% |
63,395
+999
| +2% | +$497K |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $22.4M | 7.73% |
1,102,473
+25,683
| +2% | +$497K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $9.97M | 3.43% |
279,947
+7,453
| +3% | +$253K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.54M | 3.29% |
214,784
+2,274
| +1% | +$96.7K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $8.66M | 2.98% |
80,598
+5,266
| +7% | +$563K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.62M | 2.97% |
90,599
+5,125
| +6% | +$485K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.54M | 2.94% |
261,175
+16,192
| +7% | +$528K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.22M | 2.83% |
164,090
+2,802
| +2% | +$134K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.64M | 2.63% |
181,478
+12,528
| +7% | +$525K |
|
10
ExxonMobil
XOM
$605B
| $6.73M | 2.32% |
57,902
-6,545
| -10% | -$685K |
|
11
Microsoft
MSFT
$2.98T
| $6.38M | 2.2% |
15,174
-103
| -0.7% | -$41.7K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.3M | 2.17% |
105,324
+1,835
| +2% | +$110K |
|
13
IBM
IBM
$206B
| $5.83M | 2.01% |
30,538
-492
| -2% | -$89.8K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.74M | 1.98% |
161,792
+5,514
| +4% | +$190K |
|
15
Vanguard Energy ETF
VDE
$9.64B
| $4.82M | 1.66% |
36,614
+747
| +2% | +$89.5K |
|
|
16
NVIDIA
NVDA
$5.02T
| $4.75M | 1.64% |
52,560
+22,730
| +76% | +$1.65M |
|
17
Cisco
CSCO
$432B
| $4.64M | 1.6% |
93,004
+288
| +0.3% | +$14.4K |
|
18
3M
MMM
$84.4B
| $4.51M | 1.55% |
50,846
-505
| -1% | -$41.9K |
|
19
Southern Company
SO
$108B
| $4.5M | 1.55% |
62,679
-88
| -0.1% | -$6.08K |
|
20
Altria Group
MO
$122B
| $4.49M | 1.55% |
102,870
+3,853
| +4% | +$160K |
|
21
Coca-Cola
KO
$365B
| $4.43M | 1.53% |
72,130
+3,187
| +5% | +$191K |
|
22
Procter & Gamble
PG
$353B
| $4.36M | 1.5% |
26,886
-74
| -0.3% | -$11.6K |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.33M | 1.49% |
124,313
+5,839
| +5% | +$202K |
|
24
Bank of America
BAC
$432B
| $4.23M | 1.46% |
111,543
+2,515
| +2% | +$86.3K |
|
25
AbbVie
ABBV
$449B
| $4.07M | 1.4% |
22,341
+156
| +0.7% | +$26.9K |
|
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