SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
+2.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$8.48M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
$419K
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$339K
4
CSCO icon
Cisco
CSCO
$333K
5
LAZ icon
Lazard
LAZ
$270K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.2M
2
CBU icon
Community Bank
CBU
$537K
3
T icon
AT&T
T
$417K
4
DHI icon
D.R. Horton
DHI
$312K
5
ITB icon
iShares US Home Construction ETF
ITB
$310K

Sector Composition

1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.14B
$443K 0.27%
8,251
-9,997
-55% -$537K
LLY icon
52
Eli Lilly
LLY
$661B
$417K 0.26%
4,937
– –
EHC icon
53
Encompass Health
EHC
$12.5B
$401K 0.25%
8,108
+228
+3% +$11.3K
VZ icon
54
Verizon
VZ
$184B
$390K 0.24%
7,367
-233
-3% -$12.3K
GE icon
55
GE Aerospace
GE
$293B
$389K 0.24%
22,315
-8,337
-27% -$145K
MCD icon
56
McDonald's
MCD
$226B
$380K 0.23%
2,209
– –
DPG
57
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$339K 0.21%
+21,830
New +$339K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.2%
3,833
+952
+33% +$79.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$314K 0.19%
2,013
+64
+3% +$9.98K
CELG
60
DELISTED
Celgene Corp
CELG
$307K 0.19%
2,946
+362
+14% +$37.7K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$286K 0.18%
2,345
+569
+32% +$69.4K
OEF icon
62
iShares S&P 100 ETF
OEF
$22.1B
$268K 0.17%
2,258
– –
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.16%
5,054
– –
WELL icon
64
Welltower
WELL
$112B
$261K 0.16%
4,088
– –
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$253K 0.16%
2,100
-1,300
-38% -$157K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$674M
$232K 0.14%
47,625
– –
PEP icon
67
PepsiCo
PEP
$203B
$210K 0.13%
+1,755
New +$210K
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$205K 0.13%
+500
New +$205K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-166,457
Closed -$8.2M
PHK
70
PIMCO High Income Fund
PHK
$847M
– –
-33,614
Closed -$280K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
– –
-665
Closed -$222K
DOC icon
72
Healthpeak Properties
DOC
$12.3B
– –
-8,096
Closed -$225K
DHI icon
73
D.R. Horton
DHI
$51.3B
– –
-7,821
Closed -$312K
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