SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
-1.08%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$150M
AUM Growth
+$40.5M
(+37%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.23M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$943K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$966K |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Real Estate | 1.41% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medallion Financial
MFIN
$244M
| $344K | 0.23% |
+37,113
| New | +$344K |
|
|
SVC
52
Service Properties Trust
SVC
$452M
| $338K | 0.23% |
+10,321
| New | +$338K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $303K | 0.2% |
+3,662
| New | +$303K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $301K | 0.2% |
+3,333
| New | +$301K |
|
55
Invesco QQQ Trust
QQQ
$365B
| $301K | 0.2% |
+2,850
| New | +$301K |
|
56
Enterprise Products Partners
EPD
$69B
| $296K | 0.2% |
9,000
| – | – |
|
57
Lumen
LUMN
$5.38B
| $294K | 0.2% |
8,522
| – | – |
|
58
Encompass Health
EHC
$12.5B
| $293K | 0.2% |
+8,306
| New | +$293K |
|
59
Welltower
WELL
$112B
| $280K | 0.19% |
3,615
| – | – |
|
60
Baxter International
BAX
$12.1B
| $259K | 0.17% |
+6,972
| New | +$259K |
|
61
Starwood Property Trust
STWD
$7.45B
| $259K | 0.17% |
+10,638
| New | +$259K |
|
62
DuPont de Nemours
DD
$31.5B
| $257K | 0.17% |
+2,654
| New | +$257K |
|
63
TotalEnergies
TTE
$134B
| $256K | 0.17% |
5,145
-227
| -4% | -$11.3K |
|
|
WIN
64
DELISTED
Windstream Holdings Inc
WIN
| $255K | 0.17% |
4,394
-92
| -2% | -$5.34K |
|
65
Morgan Stanley
MS
$239B
| $243K | 0.16% |
6,814
+945
| +16% | +$33.7K |
|
66
Costco
COST
$425B
| $224K | 0.15% |
+1,479
| New | +$224K |
|
67
Masco
MAS
$15.3B
| $216K | 0.14% |
9,194
-144
| -2% | -$3.38K |
|
68
PepsiCo
PEP
$201B
| $201K | 0.13% |
2,100
-1,250
| -37% | -$120K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $200K | 0.13% |
+3,872
| New | +$200K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$673M
| $66K | 0.04% |
+2,030
| New | +$66K |
|
71
Mondelez International
MDLZ
$79B
| – | – |
-7,000
| Closed | -$254K |
|
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-205,467
| Closed | -$9.7M |
|