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
$120M
AUM Growth
+$120M
Cap. Flow
-$16.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
86.54%
Holding
40
New
1
Increased
4
Reduced
14
Closed
16

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.54M
2
MSFT icon
Microsoft
MSFT
$96.1K
3
BA icon
Boeing
BA
$37.2K
4
COST icon
Costco
COST
$18.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.35K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.09M
2
USRT icon
iShares Core US REIT ETF
USRT
$1.96M
3
AVGO icon
Broadcom
AVGO
$1.59M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M

Sector Composition

1 Technology 2.93%
2 Industrials 0.78%
3 Materials 0.43%
4 Consumer Staples 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.6B
– –
-1,093
Closed -$214K
UPS icon
27
United Parcel Service
UPS
$72.3B
– –
-4,441
Closed -$605K
UNP icon
28
Union Pacific
UNP
$132B
– –
-825
Closed -$203K
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
– –
-565
Closed -$350K
TKR icon
30
Timken Company
TKR
$5.23B
– –
-3,517
Closed -$296K
SYK icon
31
Stryker
SYK
$149B
– –
-644
Closed -$233K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-278,402
Closed -$8.09M
ON icon
33
ON Semiconductor
ON
$19.5B
– –
-4,318
Closed -$314K
NVDA icon
34
NVIDIA
NVDA
$4.15T
– –
-2,696
Closed -$327K
NFLX icon
35
Netflix
NFLX
$521B
– –
-460
Closed -$326K
LLY icon
36
Eli Lilly
LLY
$661B
– –
-904
Closed -$801K
HUBB icon
37
Hubbell
HUBB
$22.8B
– –
-638
Closed -$273K
COHU icon
38
Cohu
COHU
$899M
– –
-10,912
Closed -$280K
AVGO icon
39
Broadcom
AVGO
$1.42T
– –
-9,234
Closed -$1.59M
AAPL icon
40
Apple
AAPL
$3.54T
– –
-1,757
Closed -$409K
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