SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.39%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$502K |
| 2 |
Amazon
AMZN
|
$296K |
| 3 |
Walt Disney
DIS
|
$276K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$260K |
| 5 |
CELG
Celgene Corp
CELG
|
$259K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$279K |
| 3 |
Ford
F
|
$250K |
| 4 |
Encompass Health
EHC
|
$237K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$194K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $415K | 0.26% |
4,937
| – | – |
|
52
Lazard
LAZ
$5.19B
| $390K | 0.25% |
8,472
+920
| +12% | +$42.4K |
|
|
53
Encompass Health
EHC
$12.5B
| $329K | 0.21% |
7,688
-5,546
| -42% | -$237K |
|
54
D.R. Horton
DHI
$51.3B
| $320K | 0.2% |
9,594
-96
| -1% | -$3.2K |
|
55
Broadcom
AVGO
$1.42T
| $316K | 0.2% |
1,444
-70
| -5% | -$15.3K |
|
56
Healthpeak Properties
DOC
$12.3B
| $305K | 0.19% |
9,737
-901
| -8% | -$28.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.19% |
3,700
-3,480
| -48% | -$279K |
|
|
PHK
58
PIMCO High Income Fund
PHK
$847M
| $292K | 0.19% |
33,614
| – | – |
|
59
Welltower
WELL
$112B
| $290K | 0.18% |
4,088
| – | – |
|
60
McDonald's
MCD
$226B
| $286K | 0.18% |
2,209
| – | – |
|
|
61
Walt Disney
DIS
$211B
| $276K | 0.18% |
+2,434
| New | +$276K |
|
62
Cisco
CSCO
$268B
| $273K | 0.17% |
8,075
-5,540
| -41% | -$187K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $259K | 0.17% |
+2,082
| New | +$259K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.16% |
1,949
| – | – |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
| $238K | 0.15% |
47,625
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.15% |
4,621
-12
| -0.3% | -$615 |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $236K | 0.15% |
2,258
| – | – |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $222K | 0.14% |
+7,033
| New | +$222K |
|
69
Caterpillar
CAT
$194B
| $204K | 0.13% |
2,204
+6
| +0.3% | +$555 |
|