SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.48%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
(-38%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
2
Reduced
26
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 2 |
Hubbell
HUBB
|
$273K |
| 3 |
Stryker
SYK
|
$233K |
| 4 |
American Healthcare REIT
AHR
|
$218K |
| 5 |
Zoetis
ZTS
|
$214K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$44.7M |
| 2 |
Broadcom
AVGO
|
$7.94M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| – | – |
-42,418
| Closed | -$811K |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-14,651
| Closed | -$742K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-1,630
| Closed | -$323K |
|
79
UDR
UDR
$12.7B
| – | – |
-7,119
| Closed | -$293K |
|
80
UnitedHealth
UNH
$279B
| – | – |
-1,634
| Closed | -$832K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,745
| Closed | -$217K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-890
| Closed | -$297K |
|
83
WisdomTree Cybersecurity Fund
WCBR
$129M
| – | – |
-20,658
| Closed | -$519K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,428
| Closed | -$221K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,421
| Closed | -$1M |
|
86
Exxon Mobil
XOM
$477B
| – | – |
-3,396
| Closed | -$391K |
|