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
$216M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.04M
3
+$2.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$719K

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M
5
ABT icon
Abbott
ABT
+$468K

Sector Composition

1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 29.85%
331,853
+417
2
$17.2M 7.98%
257,484
+4,810
3
$16.1M 7.46%
555,603
+105,159
4
$15.8M 7.33%
313,442
+42,792
5
$13.2M 6.11%
182,756
+1,376
6
$12.9M 5.97%
267,391
-3,363
7
$7.21M 3.34%
246,695
+2,491
8
$5.42M 2.51%
175,514
-867
9
$5.13M 2.38%
17,792
+253
10
$4.28M 1.99%
+69,125
11
$3.83M 1.78%
90,506
+1,650
12
$3.79M 1.76%
59,090
+1,100
13
$3.65M 1.69%
22,109
+696
14
$3.45M 1.6%
64,940
-2,060
15
$2.84M 1.32%
73,574
+9,690
16
$2.13M 0.99%
31,520
+2,037
17
$2.05M 0.95%
13,567
+9,283
18
$1.87M 0.87%
18,094
-109
19
$1.71M 0.79%
36,466
-29,788
20
$1.49M 0.69%
3,161
-407
21
$1.22M 0.56%
2,446
22
$1.15M 0.53%
7,041
+2
23
$1.14M 0.53%
41,080
+15,930
24
$1.02M 0.47%
6,371
25
$982K 0.46%
11,853
+302
1
2 3 4