SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$2.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.25M |
| 5 |
Dominion Energy
D
|
$643K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.33% |
| 4 | Real Estate | 2.88% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$51.1B
| – | – | -8,322 | Closed | -$643K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -35,214 | Closed | -$1.79M |
|
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -27,198 | Closed | -$1.25M |
|
|
79
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -92,587 | Closed | -$2.73M |
|
80
Kimberly-Clark
KMB
$42.8B
| – | – | -2,875 | Closed | -$383K |
|
81
Lockheed Martin
LMT
$106B
| – | – | -573 | Closed | -$208K |
|
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -13,113 | Closed | -$1.32M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -20,816 | Closed | -$345K |
|