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
76
$267K 0.11%
4,347
-53
77
$253K 0.11%
2,495
+4
78
$235K 0.1%
882
79
$230K 0.1%
3,341
80
$229K 0.1%
7,319
+226
81
$220K 0.09%
1,816
-779
82
$216K 0.09%
10,592
-30,921
83
$214K 0.09%
+3,612
84
$210K 0.09%
5,828
-101
85
$209K 0.09%
+365
86
$200K 0.09%
734
87
$198K 0.08%
7,938
88
– –
-14,003
89
– –
-8,631
90
– –
-14,489
91
– –
-4,277
92
– –
-11,800
93
– –
-16,823
94
– –
-24,087
95
– –
-7,524
96
– –
-5,815
97
– –
-97,057
1 2 3
4