SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Est. Return
9.02%
1 Year Est. Return
+9.02%
AUM
$136M
AUM Growth
+$10.3M
(+8.2%)
Holding
32
Top Buys
| 1 | +$4.2M | |
| 2 | +$2.01M | |
| 3 | +$1.32M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$492K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$430K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$958K | |
| 3 | +$286K | |
| 4 |
Netflix
NFLX
|
+$270K |
| 5 |
Union Pacific
UNP
|
+$225K |
Sector Composition
| 1 | Real Estate | 3.04% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 0.72% |
| 4 | Materials | 0.38% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microvision
MVIS
$352M
| $74.9K | 0.06% |
65,724
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.39T
| – | – |
-1,851
|
|
||
28
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-367
|
|
||
|
29
Netflix
NFLX
$474B
| – | – |
-289
|
|
||
|
30
Union Pacific
UNP
$131B
| – | – |
-953
|
|
||
31
Visa
V
$659B
| – | – |
-585
|
|
||
32
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| – | – |
-41,595
|
|