SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.1%
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
(-0.3%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.97M |
| 5 |
JWN
Nordstrom
JWN
|
$800K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.77M |
| 2 |
First Industrial Realty Trust
FR
|
$6.52M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $243K | 0.15% |
4,875
-5,960
| -55% | -$297K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $242K | 0.15% |
+4,498
| New | +$242K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $238K | 0.15% |
7,895
-2,309
| -23% | -$69.6K |
|
79
Sherwin-Williams
SHW
$90.5B
| $228K | 0.14% |
500
| – | – |
|
80
Danaher
DHR
$143B
| $225K | 0.14% |
+2,068
| New | +$225K |
|
81
Nucor
NUE
$33.3B
| $219K | 0.13% |
3,444
+21
| +0.6% | +$1.34K |
|
82
Costco
COST
$421B
| $212K | 0.13% |
+903
| New | +$212K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$674M
| $197K | 0.12% |
47,625
| – | – |
|
84
Yelp
YELP
$1.99B
| – | – |
-6,252
| Closed | -$245K |
|
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-28,677
| Closed | -$2.39M |
|
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-114,611
| Closed | -$4.05M |
|
87
Lazard
LAZ
$5.19B
| – | – |
-13,652
| Closed | -$668K |
|
|
88
First Industrial Realty Trust
FR
$6.87B
| – | – |
-195,403
| Closed | -$6.52M |
|
89
Encompass Health
EHC
$12.5B
| – | – |
-7,589
| Closed | -$514K |
|
90
Caterpillar
CAT
$194B
| – | – |
-3,348
| Closed | -$454K |
|