SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$3.3M
2
+$245K
3
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

1
+$43.1M
2
+$7.38M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
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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-7,119
77
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78
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79
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80
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-20,658
81
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-4,856
82
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-8,842
83
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-3,396
84
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-3,345
85
– –
-2,490
86
– –
-3,107
1 2 3
4