SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.98%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.49M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.05M |
| 3 |
First Industrial Realty Trust
FR
|
$2.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$791K |
| 5 |
iShares US Home Construction ETF
ITB
|
$661K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.5M |
| 3 |
Medical Properties Trust
MPW
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$524K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$496K |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Real Estate | 5.07% |
| 3 | Technology | 2.75% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$674M
| $206K | 0.13% |
47,625
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $204K | 0.12% |
+500
| New | +$204K |
|
78
AbbVie
ABBV
$374B
| $200K | 0.12% |
+2,164
| New | +$200K |
|
|
79
Medical Properties Trust
MPW
$2.66B
| – | – |
-244,251
| Closed | -$3.18M |
|
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-155,930
| Closed | -$6.28M |
|
81
Carpenter Technology
CRS
$11.8B
| – | – |
-5,307
| Closed | -$234K |
|