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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
+2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.95M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.52M |
| 2 |
Marathon Petroleum
MPC
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$712K |
| 5 |
Solventum
SOLV
|
+$335K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
Qualys
QLYS
|
+$1.28M |
| 3 |
3M
MMM
|
+$768K |
| 4 |
Nucor
NUE
|
+$339K |
| 5 |
Apple
AAPL
|
+$281K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.4M | 11.9% |
65,014
+1,619
| +3% | +$847K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $23.8M | 8.02% |
1,137,615
+35,142
| +3% | +$712K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.1M | 3.41% |
289,275
+9,328
| +3% | +$331K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.66M | 3.25% |
217,503
+2,719
| +1% | +$120K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $8.91M | 3% |
83,433
+2,835
| +4% | +$301K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.83M | 2.97% |
93,615
+3,016
| +3% | +$284K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.79M | 2.96% |
269,952
+8,777
| +3% | +$284K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.3M | 2.79% |
170,227
+6,137
| +4% | +$300K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.86M | 2.64% |
187,961
+6,483
| +4% | +$271K |
|
10
Microsoft
MSFT
$2.98T
| $6.76M | 2.27% |
15,124
-50
| -0.3% | -$21.1K |
|
11
NVIDIA
NVDA
$5.02T
| $6.65M | 2.24% |
53,843
+1,283
| +2% | +$130K |
|
12
ExxonMobil
XOM
$605B
| $6.64M | 2.23% |
57,683
-219
| -0.4% | -$25.5K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.37M | 2.14% |
106,937
+1,613
| +2% | +$96.3K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.87M | 1.98% |
168,993
+7,201
| +4% | +$254K |
|
15
IBM
IBM
$206B
| $5.32M | 1.79% |
30,739
+201
| +0.7% | +$34.9K |
|
16
Southern Company
SO
$108B
| $4.88M | 1.64% |
62,951
+272
| +0.4% | +$20.6K |
|
17
Altria Group
MO
$122B
| $4.85M | 1.63% |
106,577
+3,707
| +4% | +$164K |
|
18
Vanguard Energy ETF
VDE
$9.64B
| $4.71M | 1.58% |
36,907
+293
| +0.8% | +$38.1K |
|
19
Coca-Cola
KO
$365B
| $4.61M | 1.55% |
72,502
+372
| +0.5% | +$23K |
|
20
Bank of America
BAC
$432B
| $4.53M | 1.53% |
113,978
+2,435
| +2% | +$93.3K |
|
21
Cisco
CSCO
$432B
| $4.48M | 1.51% |
94,363
+1,359
| +1% | +$64.5K |
|
22
Procter & Gamble
PG
$353B
| $4.46M | 1.5% |
27,046
+160
| +0.6% | +$26.2K |
|
|
23
3M
MMM
$84.4B
| $4.39M | 1.48% |
42,968
-7,878
| -15% | -$768K |
|
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.38M | 1.47% |
129,140
+4,827
| +4% | +$163K |
|
|
25
Apple
AAPL
$4.89T
| $4.06M | 1.37% |
19,283
-1,509
| -7% | -$281K |
|
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