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
$206M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.39M
3
+$1.22M
4
ZS icon
Zscaler
ZS
+$431K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$431K

Top Sells

1
+$2.8M
2
+$1.52M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BA icon
Boeing
BA
+$378K

Sector Composition

1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.1%
+1,603
77
$210K 0.1%
850
+1
78
$210K 0.1%
2,375
79
$205K 0.1%
2,529
-3,637
80
$144K 0.07%
65,724
81
– –
-6,023
82
– –
-5,428
83
– –
-18,843
84
– –
-4,807
85
– –
-7,218
86
– –
-5,649
1 2 3
4