SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-1.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$238M
AUM Growth
+$238M
(-5.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$572K |
| 4 |
WisdomTree Cybersecurity Fund
WCBR
|
$405K |
| 5 |
Onto Innovation
ONTO
|
$350K |
Top Sells
| 1 |
Robert Half
RHI
|
$1.59M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Sector Composition
| 1 | Industrials | 30.92% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 1.69% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| – | – |
-4,041
| Closed | -$256K |
|
77
Pultegroup
PHM
$26.3B
| – | – |
-5,742
| Closed | -$328K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-629
| Closed | -$250K |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,086
| Closed | -$335K |
|
80
Simon Property Group
SPG
$58.7B
| – | – |
-1,500
| Closed | -$240K |
|