SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.48%
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
(-38%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
2
Reduced
26
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 2 |
Hubbell
HUBB
|
$273K |
| 3 |
Stryker
SYK
|
$233K |
| 4 |
American Healthcare REIT
AHR
|
$218K |
| 5 |
Zoetis
ZTS
|
$214K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$44.7M |
| 2 |
Broadcom
AVGO
|
$7.94M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $327K | 0.23% |
2,696
-16,149
| -86% | -$1.96M |
|
27
Netflix
NFLX
$521B
| $326K | 0.23% |
460
-1,334
| -74% | -$946K |
|
28
ON Semiconductor
ON
$19.5B
| $314K | 0.22% |
4,318
-1,277
| -23% | -$92.7K |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $304K | 0.22% |
7,524
-897
| -11% | -$36.2K |
|
30
Timken Company
TKR
$5.23B
| $296K | 0.21% |
3,517
-1,230
| -26% | -$104K |
|
31
Cohu
COHU
$899M
| $280K | 0.2% |
10,912
-339
| -3% | -$8.71K |
|
32
Vanguard Value ETF
VTV
$143B
| $279K | 0.2% |
1,600
| – | – |
|
|
33
Hubbell
HUBB
$22.8B
| $273K | 0.19% |
+638
| New | +$273K |
|
|
34
Stryker
SYK
$149B
| $233K | 0.16% |
+644
| New | +$233K |
|
35
Costco
COST
$421B
| $218K | 0.15% |
246
-2,146
| -90% | -$1.9M |
|
|
36
American Healthcare REIT
AHR
$7.08B
| $218K | 0.15% |
+8,339
| New | +$218K |
|
|
37
Zoetis
ZTS
$67.6B
| $214K | 0.15% |
+1,093
| New | +$214K |
|
38
Union Pacific
UNP
$132B
| $203K | 0.14% |
+825
| New | +$203K |
|
39
Microvision
MVIS
$334M
| $74.9K | 0.05% |
65,724
| – | – |
|
40
Chevron
CVX
$318B
| – | – |
-3,967
| Closed | -$621K |
|
41
Danaher
DHR
$143B
| – | – |
-1,106
| Closed | -$276K |
|
42
AbbVie
ABBV
$374B
| – | – |
-3,345
| Closed | -$574K |
|
43
Abbott
ABT
$230B
| – | – |
-2,490
| Closed | -$259K |
|
44
Applied Materials
AMAT
$124B
| – | – |
-3,107
| Closed | -$733K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-24,401
| Closed | -$1.17M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,929
| Closed | -$444K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-832
| Closed | -$338K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,141
| Closed | -$241K |
|
49
CrowdStrike
CRWD
$104B
| – | – |
-989
| Closed | -$379K |
|
50
Walt Disney
DIS
$211B
| – | – |
-5,034
| Closed | -$500K |
|