SRSA
S.R. Schill & Associates Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$5.85M (+5%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 | $3.96M | |
| 2 | $3.37M | |
| 3 | $3.34M | |
| 4 | $1.16M | |
| 5 | $729K |
Top Sells
| 1 | $2.1M | |
| 2 | $527K | |
| 3 | $23.3K |
Sector Composition
| 1 | Real Estate | 3.36% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 0.9% |
| 4 | Communication Services | 0.61% |
| 5 | Materials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 14.42% | 239,097 +4,489 | +2% | +$340K | |||
| $15.9M | 12.65% | 275,414 -36,380 | -12% | -$2.1M | |||
| $14.8M | 11.78% | 183,155 +8,417 | +5% | +$679K | |||
| $14.7M | 11.74% | 223,866 +2,961 | +1% | +$195K | |||
| $13.7M | 10.9% | 478,094 +25,505 | +6% | +$729K | |||
| $8.05M | 6.42% | 275,332 +20,747 | +8% | +$607K | |||
| $6.78M | 5.41% | 117,759 -405 | -0.3% | -$23.3K | |||
| $4.63M | 3.69% | 62,781 +1,026 | +2% | +$75.6K | |||
| $4.4M | 3.51% | 113,403 +18,428 | +19% | +$715K | |||
| $3.96M | 3.16% | 87,742 | New | +$3.96M | |||
| $3.62M | 2.89% | 45,962 +4,718 | +11% | +$372K | |||
| $3.37M | 2.69% | 41,595 | New | +$3.37M | |||
| $3.34M | 2.67% | 81,305 | New | +$3.34M | |||
| $2.51M | 2% | 6,698 -1,403 | -17% | -$527K | |||
| $2.02M | 1.61% | 47,412 +2,707 | +6% | +$115K | |||
| $1.16M | 0.93% | 18,743 | New | +$1.16M | |||
| $784K | 0.62% | 23,755 +59 | +0.3% | +$1.95K | |||
| $584K | 0.47% | 3,422 +85 | +3% | +$14.5K | |||
| $524K | 0.42% | 1,500 | – | – | |||
| $421K | 0.34% | 445 +179 | +67% | +$169K | |||
| $325K | 0.26% | 727 +20 | +3% | +$8.93K | |||
| $286K | 0.23% | 1,851 | New | +$286K | |||
| $276K | 0.22% | 1,600 | – | – | |||
| $270K | 0.21% | 289 | New | +$270K | |||
| $253K | 0.2% | 8,339 | – | – |
