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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.14M
3
+$611K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$598K
5
DE icon
Deere & Co
DE
+$565K

Top Sells

1
+$3.51M
2
+$2.75M
3
+$662K
4
AAPL icon
Apple
AAPL
+$602K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.16%
899
52
$327K 0.16%
+2,082
53
$313K 0.16%
5,086
+289
54
$309K 0.15%
3,044
+292
55
$302K 0.15%
17,910
+3,936
56
$294K 0.15%
7,218
+1,173
57
$291K 0.15%
+5,834
58
$278K 0.14%
3,689
+548
59
$277K 0.14%
5,454
60
$276K 0.14%
+17,107
61
$275K 0.14%
5,460
62
$269K 0.13%
1,144
-67
63
$269K 0.13%
5,109
-177
64
$267K 0.13%
4,612
+27
65
$265K 0.13%
481
-128
66
$264K 0.13%
4,233
-878
67
$264K 0.13%
+2,612
68
$263K 0.13%
+2,697
69
$257K 0.13%
6,287
-668
70
$250K 0.12%
3,934
71
$247K 0.12%
+2,398
72
$233K 0.12%
+6,023
73
$227K 0.11%
+734
74
$217K 0.11%
+5,704
75
$209K 0.1%
17,576
-1,500
1 2
3
4