SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.52%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.6M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Sector Composition
| 1 | Industrials | 27.23% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $915K | 0.61% |
27,903
+1,378
| +5% | +$45.2K |
|
27
Starwood Property Trust
STWD
$7.44B
| $866K | 0.58% |
41,777
+5,834
| +16% | +$121K |
|
28
Chevron
CVX
$318B
| $817K | 0.55% |
+7,797
| New | +$817K |
|
29
PACCAR
PCAR
$50.5B
| $816K | 0.55% |
15,728
+1,278
| +9% | +$66.3K |
|
30
Emerson Electric
EMR
$72.9B
| $807K | 0.54% |
15,471
-100
| -0.6% | -$5.22K |
|
31
Amazon
AMZN
$2.41T
| $767K | 0.51% |
1,072
+71
| +7% | +$50.8K |
|
32
Community Bank
CBU
$3.14B
| $761K | 0.51% |
18,521
| – | – |
|
33
Verizon
VZ
$184B
| $751K | 0.5% |
13,446
| – | – |
|
34
Realty Income
O
$53B
| $682K | 0.46% |
9,830
| – | – |
|
35
Boeing
BA
$176B
| $623K | 0.42% |
4,796
-500
| -9% | -$65K |
|
36
Duke Energy
DUK
$94.5B
| $617K | 0.41% |
7,197
+416
| +6% | +$35.7K |
|
37
Lumen
LUMN
$4.84B
| $611K | 0.41% |
21,058
+5,280
| +33% | +$153K |
|
38
Microsoft
MSFT
$3.76T
| $604K | 0.4% |
11,813
-3,791
| -24% | -$194K |
|
39
Genuine Parts
GPC
$19B
| $570K | 0.38% |
5,628
-72
| -1% | -$7.29K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $568K | 0.38% |
36,745
+286
| +0.8% | +$4.42K |
|
41
PPG Industries
PPG
$24.6B
| $531K | 0.36% |
5,098
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $529K | 0.35% |
41,593
+5,665
| +16% | +$72K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.33% |
7,552
-50
| -0.7% | -$3.24K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.32% |
3,625
| – | – |
|
45
Kimberly-Clark
KMB
$42.5B
| $467K | 0.31% |
3,400
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $441K | 0.3% |
4,986
| – | – |
|
47
Encompass Health
EHC
$12.5B
| $429K | 0.29% |
11,052
+76
| +0.7% | +$2.93K |
|
48
Eli Lilly
LLY
$661B
| $389K | 0.26% |
4,937
| – | – |
|
49
UnitedHealth
UNH
$279B
| $377K | 0.25% |
2,673
-15
| -0.6% | -$2.12K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $327K | 0.22% |
+5,583
| New | +$327K |
|