SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.14%
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
(+2.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$951K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$859K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$618K |
| 5 |
Cisco
CSCO
|
$587K |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.8% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $893K | 0.6% |
10,855
+1,248
| +13% | +$103K |
|
27
Microsoft
MSFT
$3.76T
| $862K | 0.58% |
15,604
+90
| +0.6% | +$4.97K |
|
28
Intel
INTC
$105B
| $858K | 0.58% |
26,525
+1,912
| +8% | +$61.8K |
|
29
Emerson Electric
EMR
$72.9B
| $847K | 0.57% |
15,571
+503
| +3% | +$27.4K |
|
30
PACCAR
PCAR
$50.5B
| $790K | 0.54% |
14,450
-362
| -2% | -$19.8K |
|
31
iShares Global Timber & Forestry ETF
WOOD
$246M
| $733K | 0.5% |
15,640
-11,169
| -42% | -$523K |
|
32
Verizon
VZ
$184B
| $727K | 0.49% |
13,446
| – | – |
|
33
Community Bank
CBU
$3.14B
| $708K | 0.48% |
18,521
-318
| -2% | -$12.2K |
|
34
Starwood Property Trust
STWD
$7.44B
| $680K | 0.46% |
35,943
| – | – |
|
35
Boeing
BA
$176B
| $672K | 0.46% |
5,296
-245
| -4% | -$31.1K |
|
36
iShares US Basic Materials ETF
IYM
$561M
| $619K | 0.42% |
8,453
-4,189
| -33% | -$307K |
|
37
Realty Income
O
$53B
| $614K | 0.42% |
9,830
-500
| -5% | -$31.2K |
|
38
Amazon
AMZN
$2.41T
| $594K | 0.4% |
1,001
-59
| -6% | -$35K |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $578K | 0.39% |
36,459
-3,766
| -9% | -$59.7K |
|
40
PPG Industries
PPG
$24.6B
| $568K | 0.38% |
5,098
| – | – |
|
41
Genuine Parts
GPC
$19B
| $566K | 0.38% |
5,700
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $547K | 0.37% |
6,781
+340
| +5% | +$27.4K |
|
43
Lumen
LUMN
$4.84B
| $504K | 0.34% |
15,778
+845
| +6% | +$27K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.33% |
7,602
-42
| -0.5% | -$2.66K |
|
45
Kimberly-Clark
KMB
$42.5B
| $457K | 0.31% |
3,400
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.29% |
3,625
| – | – |
|
47
Encompass Health
EHC
$12.5B
| $413K | 0.28% |
10,976
-62
| -0.6% | -$2.34K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $400K | 0.27% |
4,378
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $392K | 0.27% |
35,928
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $392K | 0.27% |
4,986
| – | – |
|