SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+1.03%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+2.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.76M |
| 2 |
United Airlines
UAL
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$882K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$433K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Fair Isaac
FICO
|
$494K |
| 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 | 6.27% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 11.18% | 64,042 +2,185 | +4% | +$1.22M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 7.8% | 1,161,301 +40,976 | +4% | +$882K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.9M | 3.71% | 329,199 +5,715 | +2% | +$207K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.1M | 3.47% | 221,518 +6,220 | +3% | +$312K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $9.69M | 3.02% | 87,253 +2,686 | +3% | +$298K |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.47M | 2.96% | 284,991 +13,018 | +5% | +$433K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.35M | 2.92% | 98,126 +4,507 | +5% | +$430K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.71M | 2.72% | 108,353 +2,701 | +3% | +$217K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.38M | 2.62% | 203,812 +10,502 | +5% | +$432K |
|
10
IBM
IBM
$227B
| $7.1M | 2.22% | 28,572 -1,039 | -4% | -$258K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.08M | 2.21% | 195,567 +4,060 | +2% | +$147K |
|
12
Exxon Mobil
XOM
$487B
| $6.99M | 2.18% | 58,758 +3,149 | +6% | +$375K |
|
13
Altria Group
MO
$113B
| $6.63M | 2.07% | 110,502 +2,274 | +2% | +$136K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.34M | 1.98% | 105,894 +1,195 | +1% | +$71.5K |
|
15
Microsoft
MSFT
$3.77T
| $5.9M | 1.84% | 15,730 +1,020 | +7% | +$383K |
|
16
Philip Morris
PM
$260B
| $5.85M | 1.83% | 36,879 -1,422 | -4% | -$226K |
|
17
Southern Company
SO
$102B
| $5.67M | 1.77% | 61,699 +433 | +0.7% | +$39.8K |
|
18
Cisco
CSCO
$274B
| $5.66M | 1.76% | 91,644 +1,198 | +1% | +$73.9K |
|
19
3M
MMM
$82.8B
| $5.5M | 1.72% | 37,480 -2,292 | -6% | -$337K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $5.22M | 1.63% | 40,208 +2,827 | +8% | +$367K |
|
21
Bank of America
BAC
$376B
| $5.01M | 1.56% | 119,999 +7,772 | +7% | +$324K |
|
22
Coca-Cola
KO
$297B
| $4.92M | 1.54% | 68,749 -1,260 | -2% | -$90.2K |
|
23
Procter & Gamble
PG
$368B
| $4.72M | 1.47% | 27,673 +1,383 | +5% | +$236K |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.53M | 1.41% | 139,890 +8,529 | +6% | +$276K |
|
25
AbbVie
ABBV
$372B
| $4.4M | 1.37% | 21,002 -1,563 | -7% | -$327K |
|