SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.14M
3
+$611K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$598K
5
DE icon
Deere & Co
DE
+$565K

Top Sells

1
+$3.51M
2
+$2.75M
3
+$662K
4
AAPL icon
Apple
AAPL
+$602K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.5%
11,551
-762
27
$1.01M 0.5%
5,701
+339
28
$928K 0.46%
6,590
+1,281
29
$881K 0.44%
4,627
+900
30
$832K 0.41%
16,461
+1,000
31
$644K 0.32%
36,102
+4,750
32
$611K 0.3%
8,222
+1,082
33
$600K 0.3%
5,226
-224
34
$569K 0.28%
23,444
35
$565K 0.28%
+1,317
36
$556K 0.28%
4,148
+39
37
$555K 0.28%
3,665
38
$533K 0.27%
4,284
-198
39
$500K 0.25%
3,683
-400
40
$471K 0.23%
5,805
+12
41
$465K 0.23%
5,355
+1,027
42
$445K 0.22%
4,216
43
$427K 0.21%
20,161
-16,337
44
$417K 0.21%
+4,774
45
$409K 0.2%
4,262
+70
46
$399K 0.2%
21,674
+4,000
47
$391K 0.19%
5,296
-267
48
$368K 0.18%
25,150
-810
49
$356K 0.18%
1,500
50
$336K 0.17%
11,500
1
2
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