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
$144M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.09M
3
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$468K

Top Sells

1
+$3.81M
2
+$878K
3
+$430K
4
DD icon
DuPont de Nemours
DD
+$422K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$420K

Sector Composition

1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 22.29%
333,100
2
$13.1M 9.07%
163,680
+5,137
3
$8.78M 6.11%
288,935
+14,748
4
$7.97M 5.54%
76,499
+10,431
5
$6.36M 4.42%
73,312
+5,389
6
$6.1M 4.24%
73,394
-10,570
7
$5.86M 4.07%
87,248
+11,369
8
$4.76M 3.31%
102,405
+39,043
9
$3.97M 2.76%
115,407
-6,382
10
$3.51M 2.44%
121,176
+15,820
11
$3.26M 2.27%
81,112
-220
12
$3.14M 2.18%
43,558
-1,686
13
$2.91M 2.03%
23,989
-1,160
14
$2.89M 2.01%
43,333
-727
15
$2.7M 1.88%
99,611
-15,868
16
$2.32M 1.61%
110,719
-1,569
17
$1.94M 1.35%
28,238
+5,073
18
$1.77M 1.23%
17,891
+1,925
19
$1.6M 1.11%
33,876
20
$1.58M 1.1%
32,318
+330
21
$1.44M 1%
55,387
-731
22
$1.36M 0.94%
15,350
-4,741
23
$1.28M 0.89%
26,809
-1,684
24
$1.2M 0.84%
85,463
+1,115
25
$1.15M 0.8%
7,684
-129
1
2 3