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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
+9.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$713K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$259K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$241K |
| 5 |
Oracle
ORCL
|
+$222K |
Top Sells
| 1 |
Merck
MRK
|
+$215K |
| 2 |
Apple
AAPL
|
+$174K |
| 3 |
Philip Morris
PM
|
+$125K |
| 4 |
AbbVie
ABBV
|
+$106K |
| 5 |
IBM
IBM
|
+$88.6K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.9% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $40.6M | 11.6% |
65,727
+1,685
| +3% | +$963K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $28.4M | 8.13% |
1,193,682
+32,381
| +3% | +$713K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $13.3M | 3.8% |
331,986
+2,787
| +0.8% | +$105K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $10.6M | 3.04% |
223,369
+1,851
| +0.8% | +$87.5K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $10.5M | 3.01% |
110,591
+2,238
| +2% | +$192K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $9.81M | 2.8% |
89,180
+1,927
| +2% | +$210K |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $9.81M | 2.8% |
100,853
+2,727
| +3% | +$259K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.76M | 2.79% |
290,618
+5,627
| +2% | +$186K |
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.72M | 2.49% |
209,695
+5,883
| +3% | +$241K |
|
|
10
IBM
IBM
$206B
| $8.32M | 2.38% |
28,228
-344
| -1% | -$88.6K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $8.24M | 2.35% |
195,918
+351
| +0.2% | +$13.6K |
|
12
Microsoft
MSFT
$2.98T
| $7.94M | 2.27% |
15,971
+241
| +2% | +$105K |
|
|
13
Philip Morris
PM
$296B
| $6.58M | 1.88% |
36,152
-727
| -2% | -$125K |
|
14
Altria Group
MO
$122B
| $6.56M | 1.88% |
110,032
-470
| -0.4% | -$27.6K |
|
15
ExxonMobil
XOM
$605B
| $6.43M | 1.84% |
59,650
+892
| +2% | +$95.4K |
|
16
Cisco
CSCO
$432B
| $6.38M | 1.82% |
91,954
+310
| +0.3% | +$19.1K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.31M | 1.8% |
105,000
-894
| -0.8% | -$53.6K |
|
18
NVIDIA
NVDA
$5.02T
| $6.29M | 1.8% |
39,840
+185
| +0.5% | +$23.3K |
|
19
Bank of America
BAC
$432B
| $5.84M | 1.67% |
123,456
+3,457
| +3% | +$145K |
|
20
3M
MMM
$84.4B
| $5.7M | 1.63% |
37,472
-8
| -0% | -$1.14K |
|
|
AXON
21
Axon Enterprise
AXON
$43.7B
| $5.68M | 1.62% |
6,858
+51
| +0.7% | +$34.7K |
|
22
Southern Company
SO
$108B
| $5.62M | 1.61% |
61,207
-492
| -0.8% | -$44.2K |
|
23
Vanguard Energy ETF
VDE
$9.64B
| $4.92M | 1.4% |
41,277
+1,069
| +3% | +$124K |
|
24
Coca-Cola
KO
$365B
| $4.84M | 1.38% |
67,959
-790
| -1% | -$56.3K |
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.64M | 1.33% |
146,118
+6,228
| +4% | +$197K |
|
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