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
76
$206K 0.1%
1,669
+6
77
$164K 0.08%
69,724
78
$132K 0.07%
11,343
79
$45.6K 0.02%
+10,000
80
– –
-7,749
81
– –
-7,938
82
– –
-2,175
83
– –
-97,694
84
– –
-19,665
85
– –
-2,082
86
– –
-15,026
87
– –
-4,015
88
– –
-1,706
1 2 3
4