SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+0.91%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
29
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.5M |
| 2 |
Molson Coors Class B
TAP
|
$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Louisiana-Pacific
LPX
|
$1.87M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.52M |
Top Sells
| 1 |
McKesson
MCK
|
$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$585K |
| 4 |
Novo Nordisk
NVO
|
$584K |
| 5 |
Fair Isaac
FICO
|
$456K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 11.63% | 61,857 +3,765 | +6% | +$2.21M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.4M | 8.16% | 1,120,325 +768,999 | +219% | +$17.5M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.7M | 3.45% | 323,484 +45,752 | +16% | +$1.52M |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.4M | 3.34% | 215,298 +1,008 | +0.5% | +$48.7K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.29M | 2.98% | 105,652 +6,191 | +6% | +$544K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.01M | 2.89% | 84,567 +2,896 | +4% | +$309K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.94M | 2.87% | 93,619 +2,632 | +3% | +$251K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.91M | 2.86% | 271,973 +8,844 | +3% | +$290K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.07M | 2.59% | 193,310 +6,287 | +3% | +$262K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.54M | 2.1% | 191,507 +24,986 | +15% | +$853K |
|
11
IBM
IBM
$227B
| $6.51M | 2.09% | 29,611 -354 | -1% | -$77.8K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.26M | 2.01% | 104,699 -511 | -0.5% | -$30.5K |
|
13
Microsoft
MSFT
$3.77T
| $6.2M | 1.99% | 14,710 -104 | -0.7% | -$43.8K |
|
14
Exxon Mobil
XOM
$487B
| $5.98M | 1.92% | 55,609 +548 | +1% | +$58.9K |
|
15
Altria Group
MO
$113B
| $5.72M | 1.84% | 108,228 +1,473 | +1% | +$77.9K |
|
16
Cisco
CSCO
$274B
| $5.35M | 1.72% | 90,446 -3,265 | -3% | -$193K |
|
17
3M
MMM
$82.8B
| $5.13M | 1.65% | 39,772 -1,093 | -3% | -$141K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.1M | 1.64% | 37,979 -4,356 | -10% | -$585K |
|
19
Southern Company
SO
$102B
| $5.04M | 1.62% | 61,266 +77 | +0.1% | +$6.34K |
|
20
Bank of America
BAC
$376B
| $4.93M | 1.58% | 112,227 -795 | -0.7% | -$34.9K |
|
21
Philip Morris
PM
$260B
| $4.64M | 1.49% | 38,301 +28 | +0.1% | +$3.39K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $4.53M | 1.46% | 37,381 +462 | +1% | +$56K |
|
23
Procter & Gamble
PG
$368B
| $4.41M | 1.41% | 26,290 -182 | -0.7% | -$30.5K |
|
24
Coca-Cola
KO
$297B
| $4.36M | 1.4% | 70,009 -560 | -0.8% | -$34.9K |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.33M | 1.39% | 131,361 +5,220 | +4% | +$172K |
|