SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$142M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$142M
AUM Growth
+$6.64M
(+4.9%)
Holding
27
Top Buys
| 1 | +$3.89M | |
| 2 | +$450K | |
| 3 | +$310K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$279K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$174K |
Top Sells
| 1 | +$3.82M | |
| 2 | +$729K | |
| 3 | +$374K | |
| 4 |
Amazon
AMZN
|
+$201K |
| 5 |
Boeing
BA
|
+$144K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 0.62% |
| 3 | Materials | 0.36% |
| 4 | Real Estate | 0.25% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.42T
| – | – |
-918
|
|
||
27
UDR
UDR
$11.9B
| – | – |
-93,553
|
|