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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$649K
3
+$623K
4
TSLA icon
Tesla
TSLA
+$469K
5
XYZ
Block Inc
XYZ
+$443K

Top Sells

1
+$4.08M
2
+$1.76M
3
+$865K
4
MSFT icon
Microsoft
MSFT
+$639K
5
T icon
AT&T
T
+$631K

Sector Composition

1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 25.83%
331,614
-500
2
$21.9M 9.36%
294,686
+30,604
3
$15.8M 6.74%
178,294
-1,101
4
$15.7M 6.7%
266,924
-4,689
5
$15.5M 6.65%
307,891
-10,465
6
$12.2M 5.23%
378,064
+1,734
7
$8.62M 3.69%
281,255
+21,177
8
$5.46M 2.33%
132,137
-804
9
$5.15M 2.2%
18,283
-2,265
10
$5.14M 2.2%
31,280
-10,740
11
$4.55M 1.95%
124,259
+4,339
12
$4.39M 1.88%
59,877
+1,196
13
$4.12M 1.76%
77,674
-1,626
14
$3.9M 1.67%
93,494
+3,280
15
$3.87M 1.66%
27,358
-1,956
16
$3.42M 1.46%
70,610
-5,410
17
$3M 1.28%
65,098
+986
18
$2.15M 0.92%
47,111
+4,118
19
$1.95M 0.83%
19,450
-1,530
20
$1.57M 0.67%
9,707
-840
21
$1.31M 0.56%
33,774
+907
22
$1.23M 0.52%
10,373
-2,137
23
$1.19M 0.51%
3,056
24
$1.08M 0.46%
11,147
-4,667
25
$1.05M 0.45%
2,344
-851
1
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