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
$238M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.1M
3
+$572K
4
WCBR icon
WisdomTree Cybersecurity Fund
WCBR
+$405K
5
ONTO icon
Onto Innovation
ONTO
+$350K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

1 Industrials 30.92%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 30.06%
333,344
+294
2
$17.5M 7.37%
252,248
-18,329
3
$16.7M 7%
257,628
+1,655
4
$14.8M 6.22%
488,293
+82,339
5
$14.8M 6.21%
277,977
-8,147
6
$14.6M 6.13%
176,034
-1,471
7
$8.87M 3.73%
299,106
+9,334
8
$6.13M 2.58%
162,188
+898
9
$5.82M 2.45%
124,364
-8,547
10
$5.34M 2.24%
17,306
-1,048
11
$4.73M 1.99%
27,113
-714
12
$4.3M 1.81%
100,262
-1,698
13
$4.29M 1.8%
57,407
-2,622
14
$4.03M 1.69%
70,182
+848
15
$3.84M 1.61%
62,645
-25,713
16
$3.66M 1.54%
81,377
+12,721
17
$3.56M 1.5%
21,880
-8,560
18
$3.47M 1.46%
55,090
-16,890
19
$2.18M 0.92%
49,590
+1,654
20
$1.72M 0.72%
44,893
+28,813
21
$1.56M 0.66%
3,058
+2
22
$1.53M 0.64%
2,658
+31
23
$1.14M 0.48%
8,660
+782
24
$1.11M 0.47%
6,289
+197
25
$986K 0.41%
6,054
+449
1
2 3 4