SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.6M |
| 2 |
UDR
UDR
|
$3.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$968K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$801K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.26M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
VanEck Retail ETF
RTH
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$997K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$805K |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.32% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $440K | 0.19% |
+11,266
| New | +$440K |
|
52
Quanex
NX
$924M
| $425K | 0.19% |
16,189
-3,125
| -16% | -$82K |
|
53
IBM
IBM
$227B
| $400K | 0.18% |
3,000
| – | – |
|
54
Tesla
TSLA
$1.08T
| $381K | 0.17% |
571
-63
| -10% | -$42K |
|
55
GE Aerospace
GE
$293B
| $381K | 0.17% |
29,032
+15,452
| +114% | +$203K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $377K | 0.17% |
2,842
+220
| +8% | +$29.2K |
|
57
Emerson Electric
EMR
$72.9B
| $376K | 0.17% |
4,171
+294
| +8% | +$26.5K |
|
58
Sherwin-Williams
SHW
$90.5B
| $369K | 0.16% |
500
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.16% |
177
| – | – |
|
60
Verizon
VZ
$184B
| $361K | 0.16% |
6,215
-1,300
| -17% | -$75.5K |
|
61
Danaher
DHR
$143B
| $361K | 0.16% |
1,602
-12
| -0.7% | -$2.8K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.15% |
5,116
+416
| +9% | +$28.4K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $345K | 0.15% |
14,003
| – | – |
|
64
Kohl's
KSS
$1.78B
| $342K | 0.15% |
5,739
-2,095
| -27% | -$125K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $333K | 0.15% |
5,202
| – | – |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $333K | 0.15% |
5,356
+488
| +10% | +$30.3K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $327K | 0.14% |
1,817
| – | – |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $317K | 0.14% |
1,455
+97
| +7% | +$21.1K |
|
69
Chevron
CVX
$318B
| $313K | 0.14% |
2,989
+517
| +21% | +$54.1K |
|
70
Eaton
ETN
$134B
| $301K | 0.13% |
2,180
| – | – |
|
71
Genuine Parts
GPC
$19B
| $300K | 0.13% |
2,595
-3,033
| -54% | -$351K |
|
72
PPL Corp
PPL
$26.8B
| $298K | 0.13% |
10,340
| – | – |
|
73
Dana Inc
DAN
$2.66B
| $288K | 0.13% |
11,825
-5,989
| -34% | -$146K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $283K | 0.12% |
+887
| New | +$283K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $270K | 0.12% |
4,396
-486
| -10% | -$29.9K |
|