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
$162M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$419K
3
+$339K
4
CSCO icon
Cisco
CSCO
+$333K
5
LAZ icon
Lazard
LAZ
+$270K

Top Sells

1
+$8.2M
2
+$537K
3
+$417K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Sector Composition

1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.27%
8,251
-9,997
52
$417K 0.26%
4,937
53
$401K 0.25%
10,192
+287
54
$390K 0.24%
7,367
-233
55
$389K 0.24%
4,656
-1,740
56
$380K 0.23%
2,209
57
$339K 0.21%
+21,830
58
$321K 0.2%
3,833
+952
59
$314K 0.19%
2,013
+64
60
$307K 0.19%
2,946
+362
61
$286K 0.18%
2,345
+569
62
$268K 0.17%
2,258
63
$266K 0.16%
5,054
64
$261K 0.16%
4,088
65
$253K 0.16%
2,100
-1,300
66
$232K 0.14%
7,938
67
$210K 0.13%
+1,755
68
$205K 0.13%
+1,500
69
– –
-7,821
70
– –
-8,096
71
– –
-1,995
72
– –
-33,614
73
– –
-166,457
1 2
3