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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$649K
3
+$623K
4
TSLA icon
Tesla
TSLA
+$469K
5
XYZ
Block Inc
XYZ
+$443K

Top Sells

1
+$4.08M
2
+$1.76M
3
+$865K
4
MSFT icon
Microsoft
MSFT
+$639K
5
T icon
AT&T
T
+$631K

Sector Composition

1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.2%
13,011
+511
52
$461K 0.2%
2,373
+685
53
$443K 0.19%
+1,846
54
$428K 0.18%
1,587
-192
55
$423K 0.18%
2,834
56
$420K 0.18%
3,162
+24
57
$420K 0.18%
2,866
-3,500
58
$420K 0.18%
1,500
59
$401K 0.17%
29,300
+5,564
60
$393K 0.17%
4,171
61
$381K 0.16%
1,552
-165
62
$375K 0.16%
1,588
+2
63
$368K 0.16%
6,396
-401
64
$359K 0.15%
6,736
-2,225
65
$359K 0.15%
1,817
66
$341K 0.15%
+7,460
67
$335K 0.14%
5,356
68
$332K 0.14%
5,202
69
$319K 0.14%
11,440
+1,100
70
$318K 0.14%
888
71
$303K 0.13%
6,532
-3,228
72
$303K 0.13%
+13,785
73
$285K 0.12%
+1,707
74
$278K 0.12%
1,851
75
$271K 0.12%
1,818
-362
1 2
3
4