SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-14.01%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
21
Reduced
27
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
AT&T
T
|
$601K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$544K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$476K |
Top Sells
Sector Composition
| 1 | Industrials | 31.23% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 2.83% |
| 4 | Real Estate | 1.72% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $791K | 0.4% | 5,164 | – | – |
|
27
IBM
IBM
$227B
| $779K | 0.39% | 5,514 +2,491 | +82% | +$352K |
|
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $764K | 0.38% | 14,191 +8,835 | +165% | +$476K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $663K | 0.33% | 5,555 -1,722 | -24% | -$206K |
|
30
Boeing
BA
$177B
| $627K | 0.31% | 4,587 +860 | +23% | +$118K |
|
|
31
AT&T
T
$209B
| $601K | 0.3% | +28,674 | New | +$601K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $546K | 0.27% | 23,444 | – | – |
|
|
33
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $544K | 0.27% | +34,092 | New | +$544K |
|
34
Procter & Gamble
PG
$368B
| $527K | 0.26% | 3,665 | – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $480K | 0.24% | 5,792 -533 | -8% | -$44.2K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.22% | +4,216 | New | +$448K |
|
37
Robert Half
RHI
$3.8B
| $417K | 0.21% | 5,563 | – | – |
|
38
Walt Disney
DIS
$213B
| $391K | 0.2% | 4,140 -235 | -5% | -$22.2K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.2% | 5,577 | – | – |
|
40
Tesla
TSLA
$1.08T
| $384K | 0.19% | 570 +195 | +52% | +$131K |
|
41
Mattel
MAT
$5.9B
| $352K | 0.18% | +15,762 | New | +$352K |
|
42
Manulife Financial
MFC
$52.2B
| $346K | 0.17% | 19,937 | – | – |
|
43
Eli Lilly
LLY
$657B
| $342K | 0.17% | 1,054 | – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $336K | 0.17% | 1,500 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $333K | 0.17% | 4,189 +5 | +0.1% | +$397 |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.16% | 2,545 +367 | +17% | +$47K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $316K | 0.16% | 4,075 -1,759 | -30% | -$136K |
|
48
PPL Corp
PPL
$27B
| $312K | 0.16% | 11,500 | – | – |
|
49
Zoetis
ZTS
$69.3B
| $293K | 0.15% | 1,706 +8 | +0.5% | +$1.37K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | 0.15% | 4,015 -98 | -2% | -$7.08K |
|