SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$419K
3
+$339K
4
CSCO icon
Cisco
CSCO
+$333K
5
LAZ icon
Lazard
LAZ
+$270K

Top Sells

1
+$8.2M
2
+$537K
3
+$417K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.83%
29,230
+211
27
$1.28M 0.79%
4,336
28
$1.28M 0.79%
43,533
-14,215
29
$1.23M 0.76%
29,084
+604
30
$1.21M 0.75%
25,629
+187
31
$1.17M 0.72%
16,831
+168
32
$1.07M 0.66%
50,179
-2,086
33
$1.05M 0.65%
9,862
+51
34
$1.03M 0.64%
19,167
+7,760
35
$1.03M 0.64%
+7,168
36
$910K 0.56%
43,769
+525
37
$872K 0.54%
10,192
+100
38
$870K 0.54%
9,473
-359
39
$846K 0.52%
3,837
+24
40
$772K 0.48%
6,165
41
$726K 0.45%
13,832
+5,139
42
$713K 0.44%
18,606
+8,680
43
$669K 0.41%
7,959
+330
44
$615K 0.38%
7,911
+2,925
45
$596K 0.37%
5,098
46
$581K 0.36%
10,521
+376
47
$576K 0.36%
3,657
-351
48
$566K 0.35%
14,500
49
$535K 0.33%
5,628
50
$454K 0.28%
6,805
-875
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