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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.14M
3
+$611K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$598K
5
DE icon
Deere & Co
DE
+$565K

Top Sells

1
+$3.51M
2
+$2.75M
3
+$662K
4
AAPL icon
Apple
AAPL
+$602K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 28.7%
331,436
-1,323
2
$15.6M 7.76%
252,674
-10,740
3
$13.4M 6.67%
270,650
-55,674
4
$12.8M 6.36%
181,380
+8,677
5
$12.7M 6.34%
450,444
-5,159
6
$12.2M 6.07%
270,754
+401
7
$7.06M 3.51%
244,204
-6,124
8
$5.12M 2.55%
176,381
+20,603
9
$4.21M 2.09%
17,539
-13
10
$3.86M 1.92%
88,856
-11,204
11
$3.66M 1.82%
+134,780
12
$3.34M 1.66%
67,000
-413
13
$3.24M 1.61%
57,990
-670
14
$3.14M 1.56%
+281,680
15
$3.06M 1.53%
66,254
-937
16
$3.05M 1.52%
74,497
-502
17
$2.78M 1.39%
21,413
-4,636
18
$2.43M 1.21%
63,884
+1,982
19
$2.08M 1.04%
29,483
+436
20
$1.89M 0.94%
3,568
-140
21
$1.53M 0.76%
18,203
-2,463
22
$1.26M 0.63%
7,039
-545
23
$1.12M 0.56%
2,446
+29
24
$1.1M 0.55%
10,032
+2,089
25
$1.03M 0.51%
6,371
-148
1
2 3 4