SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.82%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$772K |
| 3 |
Oracle
ORCL
|
$301K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$265K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
Philip Morris
PM
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
IBM
IBM
|
$101K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 11.6% | 65,727 +1,685 | +3% | +$1.04M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4M | 8.13% | 1,193,682 +32,381 | +3% | +$772K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.3M | 3.8% | 331,986 +2,787 | +0.8% | +$112K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | 3.04% | 223,369 +1,851 | +0.8% | +$88K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 3.01% | 110,591 +2,238 | +2% | +$213K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.81M | 2.8% | 89,180 +1,927 | +2% | +$212K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.81M | 2.8% | 100,853 +2,727 | +3% | +$265K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.76M | 2.79% | 290,618 +5,627 | +2% | +$189K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.72M | 2.49% | 209,695 +5,883 | +3% | +$245K |
|
|
10
IBM
IBM
$227B
| $8.32M | 2.38% | 28,228 -344 | -1% | -$101K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.24M | 2.35% | 195,918 +351 | +0.2% | +$14.8K |
|
12
Microsoft
MSFT
$3.77T
| $7.94M | 2.27% | 15,971 +241 | +2% | +$120K |
|
|
13
Philip Morris
PM
$260B
| $6.58M | 1.88% | 36,152 -727 | -2% | -$132K |
|
14
Altria Group
MO
$113B
| $6.56M | 1.88% | 110,032 -470 | -0.4% | -$28K |
|
15
Exxon Mobil
XOM
$487B
| $6.43M | 1.84% | 59,650 +892 | +2% | +$96.2K |
|
16
Cisco
CSCO
$274B
| $6.38M | 1.82% | 91,954 +310 | +0.3% | +$21.5K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.31M | 1.8% | 105,000 -894 | -0.8% | -$53.7K |
|
18
NVIDIA
NVDA
$4.24T
| $6.29M | 1.8% | 39,840 +185 | +0.5% | +$29.2K |
|
19
Bank of America
BAC
$376B
| $5.84M | 1.67% | 123,456 +3,457 | +3% | +$164K |
|
20
3M
MMM
$82.8B
| $5.7M | 1.63% | 37,472 -8 | -0% | -$1.22K |
|
21
Axon Enterprise
AXON
$58.7B
| $5.68M | 1.62% | 6,858 +51 | +0.7% | +$42.2K |
|
22
Southern Company
SO
$102B
| $5.62M | 1.61% | 61,207 -492 | -0.8% | -$45.2K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $4.92M | 1.4% | 41,277 +1,069 | +3% | +$127K |
|
24
Coca-Cola
KO
$297B
| $4.84M | 1.38% | 67,959 -790 | -1% | -$56.3K |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.64M | 1.33% | 146,118 +6,228 | +4% | +$198K |
|