SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-2.13%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$148M
AUM Growth
+$148M
(-1.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
25
Reduced
21
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.28M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.35M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$806K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Basic Materials ETF
IYM
$561M
| $1.05M | 0.71% |
13,004
+67
| +0.5% | +$5.4K |
|
27
GE Aerospace
GE
$293B
| $989K | 0.67% |
37,233
+8,713
| +31% | +$231K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $978K | 0.66% |
13,015
-2,633
| -17% | -$198K |
|
29
Boeing
BA
$176B
| $735K | 0.5% |
5,296
+786
| +17% | +$109K |
|
30
PACCAR
PCAR
$50.5B
| $724K | 0.49% |
11,339
+2,148
| +23% | +$137K |
|
31
Microsoft
MSFT
$3.76T
| $723K | 0.49% |
16,373
-78
| -0.5% | -$3.44K |
|
32
Community Bank
CBU
$3.14B
| $712K | 0.48% |
18,839
| – | – |
|
33
Starwood Property Trust
STWD
$7.44B
| $700K | 0.47% |
32,458
+21,820
| +205% | +$471K |
|
34
Cisco
CSCO
$268B
| $670K | 0.45% |
24,386
+5,915
| +32% | +$163K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $664K | 0.45% |
36,899
+8,700
| +31% | +$157K |
|
36
Procter & Gamble
PG
$370B
| $662K | 0.45% |
8,460
-603
| -7% | -$47.2K |
|
37
Emerson Electric
EMR
$72.9B
| $661K | 0.45% |
11,924
-636
| -5% | -$35.3K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $590K | 0.4% |
14,551
+2,954
| +25% | +$120K |
|
39
PPG Industries
PPG
$24.6B
| $585K | 0.4% |
5,098
+2,549
| +100% | – |
|
40
Verizon
VZ
$184B
| $579K | 0.39% |
12,415
-200
| -2% | -$9.33K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.35% |
8,060
-250
| -3% | -$16K |
|
42
Genuine Parts
GPC
$19B
| $510K | 0.35% |
5,700
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $487K | 0.33% |
5,000
+113
| +2% | +$11K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $482K | 0.33% |
30,954
+12,642
| +69% | +$197K |
|
45
Intel
INTC
$105B
| $461K | 0.31% |
15,167
-450
| -3% | -$13.7K |
|
46
Encompass Health
EHC
$12.5B
| $440K | 0.3% |
9,551
+2,943
| +45% | +$136K |
|
47
Duke Energy
DUK
$94.5B
| $438K | 0.3% |
6,200
| – | – |
|
48
Amazon
AMZN
$2.41T
| $435K | 0.29% |
1,001
-1
| -0.1% | -$435 |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $429K | 0.29% |
+8,578
| New | +$429K |
|
50
DuPont de Nemours
DD
$31.6B
| $426K | 0.29% |
8,333
+2,978
| +56% | +$152K |
|