SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-14.01%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
21
Reduced
27
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
AT&T
T
|
$601K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$544K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$476K |
Top Sells
Sector Composition
| 1 | Industrials | 31.23% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 2.83% |
| 4 | Real Estate | 1.72% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -57,407 | Closed | -$4.29M |
|
77
Netflix
NFLX
$513B
| – | – | -978 | Closed | -$366K |
|
78
Onto Innovation
ONTO
$5.19B
| – | – | -4,031 | Closed | -$350K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -7,319 | Closed | -$221K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -884 | Closed | -$244K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| – | – | -18,824 | Closed | -$473K |
|