SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
+7.48%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$88.4M
Cap. Flow %
-62.59%
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
2
Reduced
26
Closed
47

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.6M
2
HUBB icon
Hubbell
HUBB
$273K
3
SYK icon
Stryker
SYK
$233K
4
AHR icon
American Healthcare REIT
AHR
$218K
5
ZTS icon
Zoetis
ZTS
$214K

Top Sells

1
UPS icon
United Parcel Service
UPS
$44.7M
2
AVGO icon
Broadcom
AVGO
$7.94M
3
MSFT icon
Microsoft
MSFT
$4.11M
4
AAPL icon
Apple
AAPL
$4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.79M

Sector Composition

1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-21,098
Closed -$207K
DUK icon
52
Duke Energy
DUK
$94.5B
– –
-2,375
Closed -$238K
EIX icon
53
Edison International
EIX
$21.3B
– –
-3,934
Closed -$283K
ES icon
54
Eversource Energy
ES
$23.5B
– –
-4,815
Closed -$273K
ETN icon
55
Eaton
ETN
$134B
– –
-1,056
Closed -$331K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,626
Closed -$333K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-2,019
Closed -$346K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,338
Closed -$608K
GS icon
59
Goldman Sachs
GS
$221B
– –
-468
Closed -$212K
HON icon
60
Honeywell
HON
$136B
– –
-1,080
Closed -$231K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-8,000
Closed -$413K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,227
Closed -$249K
IBM icon
63
IBM
IBM
$227B
– –
-1,931
Closed -$334K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,184
Closed -$714K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.27B
– –
-4,512
Closed -$253K
JPM icon
66
JPMorgan Chase
JPM
$824B
– –
-4,204
Closed -$850K
KBH icon
67
KB Home
KBH
$4.34B
– –
-4,853
Closed -$341K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
– –
-580
Closed -$292K
MFC icon
69
Manulife Financial
MFC
$51.7B
– –
-29,188
Closed -$777K
PG icon
70
Procter & Gamble
PG
$370B
– –
-2,107
Closed -$347K
PH icon
71
Parker-Hannifin
PH
$94.8B
– –
-838
Closed -$424K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,154
Closed -$584K
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,470
Closed -$1.17M
SNPS icon
74
Synopsys
SNPS
$110B
– –
-535
Closed -$318K
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-90,755
Closed -$3.79M
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