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
$206M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.39M
3
+$1.22M
4
ZS icon
Zscaler
ZS
+$431K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$431K

Top Sells

1
+$2.8M
2
+$1.52M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BA icon
Boeing
BA
+$378K

Sector Composition

1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 25.11%
331,851
+119
2
$16.6M 8.05%
257,577
-7,764
3
$16.5M 7.99%
348,916
+25,805
4
$13.6M 6.6%
190,327
-39,232
5
$12.6M 6.11%
456,999
-10,070
6
$12.4M 6.03%
247,149
-20,721
7
$7.48M 3.63%
260,336
-2,533
8
$5.57M 2.7%
17,634
+123
9
$5.29M 2.57%
202,440
+16,463
10
$4.79M 2.33%
57,720
-300
11
$4.05M 1.97%
65,412
-5,435
12
$3.99M 1.94%
23,286
-137
13
$3.83M 1.86%
94,717
-2,062
14
$3.42M 1.66%
+43,841
15
$3.31M 1.61%
78,503
+3,817
16
$3.22M 1.56%
65,168
+28,175
17
$3.13M 1.52%
53,177
+493
18
$2.21M 1.07%
17,399
-810
19
$2.15M 1.04%
52,280
-1,040
20
$1.65M 0.8%
3,266
+102
21
$1.51M 0.73%
34,690
-2,150
22
$1.46M 0.71%
2,593
+220
23
$1.26M 0.61%
7,454
+411
24
$1.02M 0.49%
11,257
-1,168
25
$950K 0.46%
6,371
1
2 3 4