SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.82%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 5 |
Abbott
ABT
|
$468K |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $225K | 0.1% |
3,836
-776
| -17% | -$45.4K |
|
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $213K | 0.1% |
5,703
-1
| -0% | -$37 |
|
78
Microvision
MVIS
$334M
| $186K | 0.09% |
69,724
| – | – |
|
79
Ford
F
$46.2B
| $164K | 0.08% |
13,043
+1,700
| +15% | +$21.4K |
|
80
RTX Corp
RTX
$212B
| – | – |
-2,612
| Closed | -$264K |
|
81
Transocean
RIG
$2.82B
| – | – |
-10,000
| Closed | -$45.6K |
|
82
PPL Corp
PPL
$26.8B
| – | – |
-11,500
| Closed | -$336K |
|
|
83
Medical Properties Trust
MPW
$2.66B
| – | – |
-281,680
| Closed | -$3.14M |
|
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-134,780
| Closed | -$3.66M |
|
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-74,497
| Closed | -$3.05M |
|