SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$788K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
UnitedHealth
UNH
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$560K |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.35% |
