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
$200M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$601K
3
+$544K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$4.29M
2
+$967K
3
+$918K
4
AMAT icon
Applied Materials
AMAT
+$563K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.4%
5,164
27
$779K 0.39%
5,514
+2,491
28
$764K 0.38%
14,191
+8,835
29
$663K 0.33%
5,555
-1,722
30
$627K 0.31%
4,587
+860
31
$601K 0.3%
+28,674
32
$546K 0.27%
23,444
33
$544K 0.27%
+34,092
34
$527K 0.26%
3,665
35
$480K 0.24%
5,792
-533
36
$448K 0.22%
+4,216
37
$417K 0.21%
5,563
38
$391K 0.2%
4,140
-235
39
$391K 0.2%
5,577
40
$384K 0.19%
1,710
+585
41
$352K 0.18%
+15,762
42
$346K 0.17%
19,937
43
$342K 0.17%
1,054
44
$336K 0.17%
1,500
45
$333K 0.17%
4,189
+5
46
$326K 0.16%
2,545
+367
47
$316K 0.16%
4,075
-1,759
48
$312K 0.16%
11,500
49
$293K 0.15%
1,706
+8
50
$290K 0.15%
4,015
-98
1
2
3 4