SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+17.94%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$197M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$429K |
| 5 |
3M
MMM
|
$413K |
Top Sells
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.42% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| – | – |
-9,524
| Closed | -$850K |
|
77
Electronic Arts
EA
$42B
| – | – |
-3,034
| Closed | -$401K |
|
78
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-19,311
| Closed | -$990K |
|
79
Medical Properties Trust
MPW
$2.66B
| – | – |
-101,406
| Closed | -$1.91M |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-339,195
| Closed | -$9.01M |
|
81
TSMC
TSM
$1.2T
| – | – |
-5,583
| Closed | -$317K |
|