SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-7.25%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$188M
AUM Growth
+$188M
(-6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$887K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$665K |
Top Sells
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -734 | Closed | -$200K |
|
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| – | – | -5,690 | Closed | -$214K |
|
78
UDR
UDR
$13.1B
| – | – | -74,702 | Closed | -$3.44M |
|