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
$162M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$419K
3
+$339K
4
CSCO icon
Cisco
CSCO
+$333K
5
LAZ icon
Lazard
LAZ
+$270K

Top Sells

1
+$8.2M
2
+$537K
3
+$417K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Sector Composition

1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 24.57%
333,964
-258
2
$10.7M 6.62%
129,234
-2,989
3
$7.1M 4.39%
84,740
-268
4
$6.48M 4%
159,156
+854
5
$6.02M 3.72%
109,032
-1,040
6
$5.93M 3.66%
73,477
-598
7
$5.12M 3.16%
108,623
+1,093
8
$5.11M 3.15%
116,845
-7,100
9
$4.29M 2.65%
141,197
-4,699
10
$4.29M 2.65%
128,721
-1,408
11
$4.13M 2.55%
43,402
-1,965
12
$3.79M 2.34%
33,210
-311
13
$3.61M 2.23%
40,473
-135
14
$3.15M 1.94%
36,730
-809
15
$3.09M 1.91%
110,587
+321
16
$2.95M 1.82%
35,724
+170
17
$2.9M 1.79%
21,813
-207
18
$2.68M 1.66%
59,331
-254
19
$2.2M 1.36%
57,664
-600
20
$2.04M 1.26%
37,872
-76
21
$2.01M 1.24%
52,725
+1,073
22
$1.94M 1.2%
13,119
-158
23
$1.8M 1.11%
30,800
+200
24
$1.61M 0.99%
28,926
-900
25
$1.5M 0.93%
10,748
+214
1
2 3