SRSA
S.R. Schill & Associates Portfolio holdings
AUM $136M
This Quarter Return
+0.43%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$125M
AUM Growth
+$5.85M (+5%)
Cap. Flow
+$5.78M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 | $3.96M | |
| 2 | $3.37M | |
| 3 | $3.34M | |
| 4 | $1.16M | |
| 5 | $729K |
Top Sells
| 1 | $3.91M | |
| 2 | $3.63M | |
| 3 | $2.1M | |
| 4 | $865K | |
| 5 | $527K |
Sector Composition
| 1 | Real Estate | 3.36% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 0.9% |
| 4 | Communication Services | 0.61% |
| 5 | Materials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.18% | +953 | New | +$225K | |||
| $212K | 0.17% | +367 | New | +$212K | |||
| $205K | 0.16% | +585 | New | +$205K | |||
| $81.5K | 0.07% | 65,724 | – | – | |||
| – | – | -1,047 | Closed | -$230K | |||
| – | – | -40,539 | Closed | -$3.91M | |||
| – | – | -64,220 | Closed | -$3.63M | |||
| – | – | -15,250 | Closed | -$865K |
