SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+0.18%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$228M
AUM Growth
+$228M
(-0.69%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
94
New
10
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.93M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$929M
| $372K | 0.16% | +11,251 | New | +$372K |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $349K | 0.15% | +8,421 | New | +$349K |
|
|
53
Procter & Gamble
PG
$368B
| $347K | 0.15% | 2,107 -6,445 | -75% | -$1.06M |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $346K | 0.15% | 2,019 +10 | +0.5% | +$1.72K |
|
55
KB Home
KBH
$4.32B
| $341K | 0.15% | +4,853 | New | +$341K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.15% | 832 +98 | +13% | +$39.9K |
|
57
IBM
IBM
$227B
| $334K | 0.15% | 1,931 -3,000 | -61% | -$519K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $333K | 0.15% | 1,626 | – | – |
|
59
Eaton
ETN
$136B
| $331K | 0.15% | 1,056 +1 | +0.1% | +$314 |
|
60
Lockheed Martin
LMT
$106B
| $330K | 0.14% | 707 | – | – |
|
61
Tesla
TSLA
$1.08T
| $323K | 0.14% | 1,630 | – | – |
|
62
Synopsys
SNPS
$112B
| $318K | 0.14% | +535 | New | +$318K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $297K | 0.13% | 890 | – | – |
|
64
UDR
UDR
$13.1B
| $293K | 0.13% | +7,119 | New | +$293K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.13% | 580 | – | – |
|
66
Edison International
EIX
$21.6B
| $283K | 0.12% | 3,934 | – | – |
|
67
Danaher
DHR
$147B
| $276K | 0.12% | 1,106 +30 | +3% | +$7.5K |
|
68
Eversource Energy
ES
$23.8B
| $273K | 0.12% | 4,815 | – | – |
|
69
Abbott
ABT
$231B
| $259K | 0.11% | 2,490 -1,832 | -42% | -$190K |
|
70
Vanguard Value ETF
VTV
$144B
| $257K | 0.11% | 1,600 | – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $253K | 0.11% | 4,512 +810 | +22% | +$45.4K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.11% | 3,227 | – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.11% | 3,141 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $238K | 0.1% | 2,375 | – | – |
|
75
Honeywell
HON
$139B
| $231K | 0.1% | +1,080 | New | +$231K |
|