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
$141M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$273K
3
+$233K
4
AHR icon
American Healthcare REIT
AHR
+$218K
5
ZTS icon
Zoetis
ZTS
+$214K

Top Sells

1
+$44.7M
2
+$7.94M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-890
82
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-20,658
83
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-2,428
84
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-4,421
85
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-3,396
86
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-2,107
1 2 3
4