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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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.84M
(+2.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
+$2.03M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$932K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$437K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Fair Isaac
FICO
|
+$496K |
| 3 |
Braskem
BAK
|
+$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$389K |
| 5 |
Tesla
TSLA
|
+$378K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.8M | 11.18% |
64,042
+2,185
| +4% | +$1.28M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $25M | 7.8% |
1,161,301
+40,976
| +4% | +$932K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $11.9M | 3.71% |
329,199
+5,715
| +2% | +$202K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $11.1M | 3.47% |
221,518
+6,220
| +3% | +$306K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $9.69M | 3.02% |
87,253
+2,686
| +3% | +$292K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.47M | 2.96% |
284,991
+13,018
| +5% | +$429K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $9.35M | 2.92% |
98,126
+4,507
| +5% | +$433K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $8.71M | 2.72% |
108,353
+2,701
| +3% | +$236K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.38M | 2.62% |
203,812
+10,502
| +5% | +$437K |
|
10
IBM
IBM
$206B
| $7.1M | 2.22% |
28,572
-1,039
| -4% | -$254K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $7.08M | 2.21% |
195,567
+4,060
| +2% | +$145K |
|
12
ExxonMobil
XOM
$605B
| $6.99M | 2.18% |
58,758
+3,149
| +6% | +$348K |
|
13
Altria Group
MO
$122B
| $6.63M | 2.07% |
110,502
+2,274
| +2% | +$124K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.34M | 1.98% |
105,894
+1,195
| +1% | +$71.6K |
|
15
Microsoft
MSFT
$2.98T
| $5.9M | 1.84% |
15,730
+1,020
| +7% | +$416K |
|
16
Philip Morris
PM
$296B
| $5.85M | 1.83% |
36,879
-1,422
| -4% | -$201K |
|
17
Southern Company
SO
$108B
| $5.67M | 1.77% |
61,699
+433
| +0.7% | +$37.5K |
|
18
Cisco
CSCO
$432B
| $5.66M | 1.76% |
91,644
+1,198
| +1% | +$73.8K |
|
19
3M
MMM
$84.4B
| $5.5M | 1.72% |
37,480
-2,292
| -6% | -$337K |
|
20
Vanguard Energy ETF
VDE
$9.64B
| $5.22M | 1.63% |
40,208
+2,827
| +8% | +$357K |
|
21
Bank of America
BAC
$432B
| $5.01M | 1.56% |
119,999
+7,772
| +7% | +$346K |
|
22
Coca-Cola
KO
$365B
| $4.92M | 1.54% |
68,749
-1,260
| -2% | -$84.1K |
|
23
Procter & Gamble
PG
$353B
| $4.72M | 1.47% |
27,673
+1,383
| +5% | +$232K |
|
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.53M | 1.41% |
139,890
+8,529
| +6% | +$283K |
|
25
AbbVie
ABBV
$449B
| $4.4M | 1.37% |
21,002
-1,563
| -7% | -$304K |
|
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