SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+9.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$839K |
| 4 |
Manulife Financial
MFC
|
$781K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$772K |
Top Sells
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$542K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $442K | 0.2% | 7,515 | – | – |
|
52
Quanex
NX
$978M
| $428K | 0.2% | 19,314 +8,931 | +86% | +$198K |
|
53
NVIDIA
NVDA
$4.24T
| $389K | 0.18% | 745 -706 | -49% | -$369K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $378K | 0.17% | 14,003 | – | – |
|
55
IBM
IBM
$227B
| $378K | 0.17% | 3,000 | – | – |
|
56
Dow Inc
DOW
$17.5B
| $377K | 0.17% | +6,797 | New | +$377K |
|
57
Sherwin-Williams
SHW
$91.2B
| $367K | 0.17% | 500 | – | – |
|
58
Danaher
DHR
$147B
| $359K | 0.17% | 1,614 | – | – |
|
59
Dana Inc
DAN
$2.64B
| $348K | 0.16% | +17,814 | New | +$348K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.16% | 2,622 -14 | -0.5% | -$1.82K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $326K | 0.15% | 5,202 | – | – |
|
62
Kohl's
KSS
$1.69B
| $319K | 0.15% | +7,834 | New | +$319K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.15% | +4,700 | New | +$317K |
|
64
WisdomTree Cloud Computing Fund
WCLD
$342M
| $314K | 0.14% | 5,861 -334 | -5% | -$17.9K |
|
65
Emerson Electric
EMR
$74.3B
| $312K | 0.14% | 3,877 -2,506 | -39% | -$202K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $312K | 0.14% | 1,817 -566 | -24% | -$97.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.14% | 177 | – | – |
|
68
Microvision
MVIS
$346M
| $305K | 0.14% | +56,724 | New | +$305K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $301K | 0.14% | 4,882 +28 | +0.6% | +$1.73K |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $300K | 0.14% | +4,868 | New | +$300K |
|
71
PPL Corp
PPL
$27B
| $292K | 0.13% | +10,340 | New | +$292K |
|
72
Zoetis
ZTS
$69.3B
| $291K | 0.13% | 1,757 | – | – |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $288K | 0.13% | 1,358 +8 | +0.6% | +$1.7K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $282K | 0.13% | +993 | New | +$282K |
|
75
PepsiCo
PEP
$204B
| $275K | 0.13% | 1,851 | – | – |
|