SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.02%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.69M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.66M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.23% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.96% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.13M | 0.74% |
38,217
+1,495
| +4% | +$44.3K |
|
27
Intel
INTC
$105B
| $1.11M | 0.73% |
29,426
+1,523
| +5% | +$57.5K |
|
28
Ford
F
$46.2B
| $1.07M | 0.7% |
88,731
-19,842
| -18% | -$239K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.07M | 0.7% |
47,398
+5,621
| +13% | +$127K |
|
30
Procter & Gamble
PG
$370B
| $1.06M | 0.69% |
11,816
+421
| +4% | +$37.8K |
|
31
PACCAR
PCAR
$50.5B
| $1.01M | 0.66% |
17,119
+1,391
| +9% | +$81.8K |
|
32
Amazon
AMZN
$2.41T
| $980K | 0.64% |
1,170
+98
| +9% | +$82.1K |
|
33
Emerson Electric
EMR
$72.9B
| $978K | 0.64% |
17,933
+2,462
| +16% | +$134K |
|
34
Community Bank
CBU
$3.14B
| $878K | 0.58% |
18,248
-273
| -1% | -$13.1K |
|
35
Chevron
CVX
$318B
| $859K | 0.56% |
8,350
+553
| +7% | +$56.9K |
|
36
Verizon
VZ
$184B
| $699K | 0.46% |
13,446
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $683K | 0.45% |
11,860
+47
| +0.4% | +$2.71K |
|
38
Realty Income
O
$53B
| $658K | 0.43% |
9,830
| – | – |
|
39
Lumen
LUMN
$4.84B
| $578K | 0.38% |
21,058
| – | – |
|
40
Duke Energy
DUK
$94.5B
| $576K | 0.38% |
7,197
| – | – |
|
41
Boeing
BA
$176B
| $566K | 0.37% |
4,296
-500
| -10% | -$65.9K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $566K | 0.37% |
44,631
+3,038
| +7% | +$38.5K |
|
43
Genuine Parts
GPC
$19B
| $565K | 0.37% |
5,628
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $553K | 0.36% |
8,308
+5,084
| +158% | +$338K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $552K | 0.36% |
36,690
-55
| -0.1% | -$827 |
|
46
Encompass Health
EHC
$12.5B
| $537K | 0.35% |
13,229
+2,177
| +20% | +$88.4K |
|
47
PPG Industries
PPG
$24.6B
| $527K | 0.35% |
5,098
| – | – |
|
48
Cisco
CSCO
$268B
| $482K | 0.32% |
15,186
+7,954
| +110% | +$252K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.32% |
7,180
-372
| -5% | -$24.9K |
|
50
Apple
AAPL
$3.54T
| $472K | 0.31% |
4,171
+931
| +29% | +$105K |
|