SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.1M
3
+$572K
4
WCBR icon
WisdomTree Cybersecurity Fund
WCBR
+$405K
5
ONTO icon
Onto Innovation
ONTO
+$350K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

1 Industrials 30.92%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-629
77
– –
-2,172
78
– –
-1,500
79
– –
-9,130
80
– –
-385
1 2 3
4