SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+8.69%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
DT Midstream
DTM
|
$2.06M |
| 4 |
Leidos
LDOS
|
$2.02M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
Molson Coors Class B
TAP
|
$2.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 5 |
Super Micro Computer
SMCI
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 10.83% | 58,092 -6,922 | -11% | -$3.97M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.4M | 7.59% | 351,326 -27,879 | -7% | -$1.85M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.8M | 3.52% | 214,290 -3,213 | -1% | -$162K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.4M | 3.39% | 277,732 -11,543 | -4% | -$434K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $9.02M | 2.93% | 81,671 -1,762 | -2% | -$195K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.9M | 2.89% | 90,987 -2,628 | -3% | -$257K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.87M | 2.88% | 263,129 -6,823 | -3% | -$230K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.25M | 2.68% | +99,461 | New | +$8.25M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.81M | 2.54% | 187,023 -938 | -0.5% | -$39.2K |
|
10
IBM
IBM
$227B
| $6.62M | 2.15% | 29,965 -774 | -3% | -$171K |
|
11
Exxon Mobil
XOM
$487B
| $6.45M | 2.1% | 55,061 -2,622 | -5% | -$307K |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.39M | 2.07% | 166,521 -2,472 | -1% | -$94.8K |
|
13
Microsoft
MSFT
$3.77T
| $6.37M | 2.07% | 14,814 -310 | -2% | -$133K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.32M | 2.05% | 105,210 -1,727 | -2% | -$104K |
|
15
3M
MMM
$82.8B
| $5.59M | 1.82% | 40,865 -2,103 | -5% | -$287K |
|
16
Southern Company
SO
$102B
| $5.52M | 1.79% | 61,189 -1,762 | -3% | -$159K |
|
17
Altria Group
MO
$113B
| $5.51M | 1.79% | 106,755 +178 | +0.2% | +$9.19K |
|
18
NVIDIA
NVDA
$4.24T
| $5.14M | 1.67% | 42,335 -11,508 | -21% | -$1.4M |
|
19
Coca-Cola
KO
$297B
| $5.09M | 1.65% | 70,569 -1,933 | -3% | -$139K |
|
20
Cisco
CSCO
$274B
| $4.99M | 1.62% | 93,711 -652 | -0.7% | -$34.7K |
|
21
Philip Morris
PM
$260B
| $4.68M | 1.52% | 38,273 +11,301 | +42% | +$1.38M |
|
22
Procter & Gamble
PG
$368B
| $4.58M | 1.49% | 26,472 -574 | -2% | -$99.4K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $4.54M | 1.48% | 36,919 +12 | +0% | +$1.48K |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.5M | 1.46% | 126,141 -2,999 | -2% | -$107K |
|
25
Bank of America
BAC
$376B
| $4.48M | 1.46% | 113,022 -956 | -0.8% | -$37.9K |
|