SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-3.55%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
(-4.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$953K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$835K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$767K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$568K |
Top Sells
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.66% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.75% |
17,237
+4,222
| +32% | +$258K |
|
27
GE Aerospace
GE
$293B
| $944K | 0.67% |
7,813
+44
| +0.6% | +$5.32K |
|
28
iShares US Basic Materials ETF
IYM
$561M
| $849K | 0.6% |
13,116
+112
| +0.9% | +$7.25K |
|
29
Starwood Property Trust
STWD
$7.44B
| $735K | 0.52% |
35,807
+3,349
| +10% | +$68.7K |
|
30
Procter & Gamble
PG
$370B
| $703K | 0.5% |
9,771
+1,311
| +15% | +$94.3K |
|
31
Community Bank
CBU
$3.14B
| $700K | 0.5% |
18,839
| – | – |
|
32
Boeing
BA
$176B
| $694K | 0.49% |
5,296
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $694K | 0.49% |
15,671
-702
| -4% | -$31.1K |
|
34
Cisco
CSCO
$268B
| $690K | 0.49% |
26,268
+1,882
| +8% | +$49.4K |
|
35
PACCAR
PCAR
$50.5B
| $675K | 0.48% |
19,415
+2,406
| +14% | +$83.6K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $657K | 0.47% |
40,324
+3,425
| +9% | +$55.8K |
|
37
Emerson Electric
EMR
$72.9B
| $645K | 0.46% |
14,612
+2,688
| +23% | +$119K |
|
38
Verizon
VZ
$184B
| $585K | 0.42% |
13,446
+1,031
| +8% | +$44.9K |
|
39
Amazon
AMZN
$2.41T
| $538K | 0.38% |
21,020
+1,000
| +5% | +$25.6K |
|
40
Genuine Parts
GPC
$19B
| $472K | 0.34% |
5,700
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $466K | 0.33% |
4,989
-11
| -0.2% | -$1.03K |
|
42
Realty Income
O
$53B
| $466K | 0.33% |
10,145
+763
| +8% | +$35K |
|
43
Duke Energy
DUK
$94.5B
| $463K | 0.33% |
6,441
+241
| +4% | +$17.3K |
|
44
Intel
INTC
$105B
| $450K | 0.32% |
14,940
-227
| -1% | -$6.84K |
|
45
PPG Industries
PPG
$24.6B
| $447K | 0.32% |
5,098
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $422K | 0.3% |
4,928
+798
| +19% | +$68.3K |
|
47
Eli Lilly
LLY
$661B
| $413K | 0.29% |
4,937
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.29% |
6,469
+278
| +4% | +$17.4K |
|
49
Lumen
LUMN
$4.84B
| $375K | 0.27% |
14,933
+2,199
| +17% | +$55.2K |
|
50
Kimberly-Clark
KMB
$42.5B
| $371K | 0.26% |
3,400
| – | – |
|