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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
+0.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$3.92M
(+1.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$2.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Louisiana-Pacific
LPX
|
+$1.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.58M |
| 2 |
Molson Coors Class A
TAP.A
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$600K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$584K |
| 5 |
Fair Isaac
FICO
|
+$489K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $36.3M | 11.63% |
61,857
+3,765
| +6% | +$2.22M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $25.4M | 8.16% |
1,120,325
+66,347
| +6% | +$1.52M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.7M | 3.45% |
323,484
+45,752
| +16% | +$1.62M |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $10.4M | 3.34% |
215,298
+1,008
| +0.5% | +$50.4K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $9.29M | 2.98% |
105,652
+6,191
| +6% | +$535K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $9.01M | 2.89% |
84,567
+2,896
| +4% | +$314K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.94M | 2.87% |
93,619
+2,632
| +3% | +$254K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.91M | 2.86% |
271,973
+8,844
| +3% | +$293K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.07M | 2.59% |
193,310
+6,287
| +3% | +$263K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $6.54M | 2.1% |
191,507
+24,986
| +15% | +$897K |
|
11
IBM
IBM
$206B
| $6.51M | 2.09% |
29,611
-354
| -1% | -$78.8K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.26M | 2.01% |
104,699
-511
| -0.5% | -$30.6K |
|
13
Microsoft
MSFT
$2.98T
| $6.2M | 1.99% |
14,710
-104
| -0.7% | -$44.3K |
|
14
ExxonMobil
XOM
$605B
| $5.98M | 1.92% |
55,609
+548
| +1% | +$64.1K |
|
15
Altria Group
MO
$122B
| $5.72M | 1.84% |
108,228
+1,473
| +1% | +$78.5K |
|
16
Cisco
CSCO
$432B
| $5.35M | 1.72% |
90,446
-3,265
| -3% | -$186K |
|
17
3M
MMM
$84.4B
| $5.13M | 1.65% |
39,772
-1,093
| -3% | -$143K |
|
|
18
NVIDIA
NVDA
$5.02T
| $5.1M | 1.64% |
37,979
-4,356
| -10% | -$600K |
|
19
Southern Company
SO
$108B
| $5.04M | 1.62% |
61,266
+77
| +0.1% | +$6.75K |
|
20
Bank of America
BAC
$432B
| $4.93M | 1.58% |
112,227
-795
| -0.7% | -$35K |
|
21
Philip Morris
PM
$296B
| $4.64M | 1.49% |
38,301
+28
| +0.1% | +$3.53K |
|
22
Vanguard Energy ETF
VDE
$9.64B
| $4.53M | 1.46% |
37,381
+462
| +1% | +$58.8K |
|
23
Procter & Gamble
PG
$353B
| $4.41M | 1.41% |
26,290
-182
| -0.7% | -$31K |
|
24
Coca-Cola
KO
$365B
| $4.36M | 1.4% |
70,009
-560
| -0.8% | -$36.6K |
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.33M | 1.39% |
131,361
+5,220
| +4% | +$181K |
|
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