SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Alerian MLP ETF
AMLP
|
$419K |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$339K |
| 4 |
Cisco
CSCO
|
$333K |
| 5 |
Lazard
LAZ
|
$270K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.2M |
| 2 |
Community Bank
CBU
|
$537K |
| 3 |
AT&T
T
|
$417K |
| 4 |
D.R. Horton
DHI
|
$312K |
| 5 |
iShares US Home Construction ETF
ITB
|
$310K |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.37% |
