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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$649K
3
+$623K
4
TSLA icon
Tesla
TSLA
+$469K
5
XYZ
Block Inc
XYZ
+$443K

Top Sells

1
+$4.08M
2
+$1.76M
3
+$865K
4
MSFT icon
Microsoft
MSFT
+$639K
5
T icon
AT&T
T
+$631K

Sector Composition

1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
6,173
+1,662
27
$1M 0.43%
4,337
-600
28
$951K 0.41%
7,304
-172
29
$934K 0.4%
4,246
30
$896K 0.38%
26,869
-6,505
31
$892K 0.38%
8,271
+215
32
$793K 0.34%
71,724
33
$760K 0.33%
2,940
+1,815
34
$698K 0.3%
1,144
-400
35
$695K 0.3%
36,142
-7,690
36
$676K 0.29%
5,313
-2,633
37
$670K 0.29%
4,092
-792
38
$660K 0.28%
4,618
-480
39
$623K 0.27%
+23,444
40
$619K 0.26%
9,842
-1,458
41
$612K 0.26%
6,839
-16
42
$576K 0.25%
9,169
-59
43
$551K 0.24%
4,120
+580
44
$550K 0.24%
26,560
-12,000
45
$549K 0.23%
6,370
-136
46
$533K 0.23%
2,209
47
$521K 0.22%
4,066
+2,032
48
$512K 0.22%
3,665
49
$508K 0.22%
37,841
-16,217
50
$503K 0.22%
9,242
+2,899
1
2
3 4