SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$788K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
UnitedHealth
UNH
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$560K |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.1B
| $422K | 0.18% |
2,191
-430
| -16% | -$82.8K |
|
52
Robert Half
RHI
$3.78B
| $412K | 0.18% |
5,200
-93
| -2% | -$7.37K |
|
|
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $411K | 0.18% |
42,983
-26,410
| -38% | -$252K |
|
54
Mobileye
MBLY
$11.1B
| $408K | 0.18% |
12,688
+2,135
| +20% | +$68.6K |
|
55
AT&T
T
$208B
| $398K | 0.17% |
22,618
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $372K | 0.16% |
2,463
-595
| -19% | -$89.8K |
|
57
Ball Corp
BALL
$13.6B
| $357K | 0.16% |
+5,302
| New | +$357K |
|
58
ON Semiconductor
ON
$19.5B
| $351K | 0.15% |
4,769
+189
| +4% | +$13.9K |
|
59
Shopify
SHOP
$182B
| $341K | 0.15% |
+4,413
| New | +$341K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $333K | 0.15% |
1,626
+21
| +1% | +$4.31K |
|
61
Eaton
ETN
$134B
| $330K | 0.14% |
1,055
-700
| -40% | -$219K |
|
62
Lockheed Martin
LMT
$105B
| $322K | 0.14% |
707
| – | – |
|
63
Dow Inc
DOW
$17B
| $316K | 0.14% |
5,460
| – | – |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $313K | 0.14% |
2,009
+7
| +0.3% | +$1.09K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.13% |
734
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $288K | 0.13% |
4,815
| – | – |
|
67
Tesla
TSLA
$1.08T
| $287K | 0.12% |
1,630
-120
| -7% | -$21.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.12% |
+580
| New | +$282K |
|
69
Edison International
EIX
$21.3B
| $278K | 0.12% |
3,934
| – | – |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $274K | 0.12% |
16,757
| – | – |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $271K | 0.12% |
890
+36
| +4% | +$11K |
|
72
Danaher
DHR
$143B
| $269K | 0.12% |
1,076
+62
| +6% | +$15.5K |
|
73
Goldman Sachs
GS
$221B
| $264K | 0.12% |
633
+100
| +19% | +$41.8K |
|
74
Vanguard Value ETF
VTV
$143B
| $261K | 0.11% |
1,600
-48
| -3% | -$7.82K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $251K | 0.11% |
3,227
+476
| +17% | +$37K |
|