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
$200M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$601K
3
+$544K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$4.29M
2
+$967K
3
+$918K
4
AMAT icon
Applied Materials
AMAT
+$563K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 30.42%
333,283
-61
2
$14.8M 7.38%
250,787
-1,461
3
$13.6M 6.82%
255,551
-2,077
4
$13.5M 6.74%
457,126
-31,167
5
$12M 6.01%
271,061
-6,916
6
$11.9M 5.94%
173,861
-2,173
7
$7.84M 3.92%
266,266
-32,840
8
$5.08M 2.54%
153,524
-8,664
9
$4.84M 2.42%
122,055
-2,309
10
$4.46M 2.23%
17,385
+79
11
$3.68M 1.84%
98,435
-1,827
12
$3.56M 1.78%
26,077
-1,036
13
$3.44M 1.72%
74,702
+4,520
14
$3.31M 1.66%
26,077
+23,257
15
$3.2M 1.6%
76,928
-4,449
16
$2.95M 1.47%
67,908
+5,263
17
$2.69M 1.35%
55,460
+370
18
$2.1M 1.05%
19,723
-2,157
19
$1.95M 0.98%
56,731
+11,838
20
$1.85M 0.93%
45,741
-3,849
21
$1.57M 0.79%
3,060
+2
22
$1.21M 0.61%
2,531
-127
23
$1.16M 0.58%
6,554
+265
24
$950K 0.48%
8,741
+961
25
$833K 0.42%
5,754
-300
1
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