SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$245K
3
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

1
+$43.1M
2
+$7.38M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.23%
2,696
-16,149
27
$326K 0.23%
4,600
-13,340
28
$314K 0.22%
4,318
-1,277
29
$304K 0.22%
7,524
-897
30
$296K 0.21%
3,517
-1,230
31
$280K 0.2%
10,912
-339
32
$279K 0.2%
1,600
33
$273K 0.19%
+638
34
$233K 0.16%
+644
35
$218K 0.15%
246
-2,146
36
$218K 0.15%
+8,339
37
$214K 0.15%
+1,093
38
$203K 0.14%
+825
39
$74.9K 0.05%
65,724
40
– –
-2,107
41
– –
-3,934
42
– –
-4,815
43
– –
-1,056
44
– –
-1,626
45
– –
-2,019
46
– –
-42,418
47
– –
-3,745
48
– –
-890
49
– –
-20,658
50
– –
-832
1
2
3 4