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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
+8.69%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.5M
(+3.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.95M |
| 2 |
Molson Coors Class A
TAP.A
|
+$2.35M |
| 3 |
DT Midstream
DTM
|
+$1.94M |
| 4 |
Leidos
LDOS
|
+$1.87M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.79M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$2.09M |
| 4 |
Super Micro Computer
SMCI
|
+$1.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.32% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $33.3M | 10.83% |
58,092
-6,922
| -11% | -$3.83M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $23.4M | 7.59% |
1,053,978
-83,637
| -7% | -$1.79M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $10.8M | 3.52% |
214,290
-3,213
| -1% | -$154K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.4M | 3.39% |
277,732
-11,543
| -4% | -$416K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $9.02M | 2.93% |
81,671
-1,762
| -2% | -$191K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.9M | 2.89% |
90,987
-2,628
| -3% | -$252K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.87M | 2.88% |
263,129
-6,823
| -3% | -$227K |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $8.25M | 2.68% |
+99,461
| New | +$7.95M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.81M | 2.54% |
187,023
-938
| -0.5% | -$39K |
|
10
IBM
IBM
$206B
| $6.62M | 2.15% |
29,965
-774
| -3% | -$152K |
|
11
ExxonMobil
XOM
$605B
| $6.45M | 2.1% |
55,061
-2,622
| -5% | -$303K |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $6.39M | 2.07% |
166,521
-2,472
| -1% | -$89.5K |
|
13
Microsoft
MSFT
$2.98T
| $6.37M | 2.07% |
14,814
-310
| -2% | -$133K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.32M | 2.05% |
105,210
-1,727
| -2% | -$103K |
|
15
3M
MMM
$84.4B
| $5.59M | 1.82% |
40,865
-2,103
| -5% | -$257K |
|
16
Southern Company
SO
$108B
| $5.52M | 1.79% |
61,189
-1,762
| -3% | -$151K |
|
17
Altria Group
MO
$122B
| $5.51M | 1.79% |
106,755
+178
| +0.2% | +$9K |
|
18
NVIDIA
NVDA
$5.02T
| $5.14M | 1.67% |
42,335
-11,508
| -21% | -$1.36M |
|
19
Coca-Cola
KO
$365B
| $5.09M | 1.65% |
70,569
-1,933
| -3% | -$132K |
|
20
Cisco
CSCO
$432B
| $4.99M | 1.62% |
93,711
-652
| -0.7% | -$31.7K |
|
21
Philip Morris
PM
$296B
| $4.68M | 1.52% |
38,273
+11,301
| +42% | +$1.31M |
|
22
Procter & Gamble
PG
$353B
| $4.58M | 1.49% |
26,472
-574
| -2% | -$97.4K |
|
23
Vanguard Energy ETF
VDE
$9.64B
| $4.54M | 1.48% |
36,919
+12
| +0% | +$1.5K |
|
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.5M | 1.46% |
126,141
-2,999
| -2% | -$104K |
|
25
Bank of America
BAC
$432B
| $4.48M | 1.46% |
113,022
-956
| -0.8% | -$38.3K |
|
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