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
$206M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.39M
3
+$1.22M
4
ZS icon
Zscaler
ZS
+$431K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$431K

Top Sells

1
+$2.8M
2
+$1.52M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BA icon
Boeing
BA
+$378K

Sector Composition

1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.39%
16,461
27
$738K 0.36%
4,503
-9,276
28
$696K 0.34%
3,630
-1,973
29
$662K 0.32%
4,722
30
$660K 0.32%
36,102
31
$614K 0.3%
23,444
32
$606K 0.29%
4,178
-426
33
$594K 0.29%
68,929
+4,810
34
$591K 0.29%
5,223
-16
35
$575K 0.28%
1,523
+499
36
$565K 0.27%
3,900
37
$563K 0.27%
7,787
-435
38
$539K 0.26%
3,697
+32
39
$533K 0.26%
5,515
+1,267
40
$524K 0.25%
5,409
+1
41
$523K 0.25%
3,356
-108
42
$499K 0.24%
12,005
+848
43
$483K 0.23%
899
44
$470K 0.23%
5,805
45
$457K 0.22%
4,545
+20
46
$438K 0.21%
1,750
+20
47
$434K 0.21%
3,134
+702
48
$432K 0.21%
4,216
49
$431K 0.21%
+2,769
50
$406K 0.2%
1,159
+425
1
2
3 4