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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$701K
3
+$526K
4
BA icon
Boeing
BA
+$511K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Top Sells

1
+$2.59M
2
+$555K
3
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$424K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 23.25%
332,005
+154
2
$18M 8.02%
256,024
-1,553
3
$16.4M 7.29%
301,284
-47,632
4
$15.5M 6.91%
191,127
+800
5
$14.3M 6.39%
256,554
+9,405
6
$13.8M 6.13%
481,547
+24,548
7
$7.87M 3.5%
270,809
+10,473
8
$6.55M 2.92%
17,421
-213
9
$6.43M 2.86%
57,590
-130
10
$6.04M 2.69%
208,217
+5,777
11
$4.46M 1.99%
23,161
-125
12
$4.39M 1.96%
66,095
+683
13
$4.15M 1.85%
101,360
+6,643
14
$3.85M 1.72%
42,890
-951
15
$3.67M 1.64%
57,993
+4,816
16
$3.56M 1.59%
68,489
+3,321
17
$3.44M 1.53%
80,862
+2,359
18
$2.26M 1.01%
53,580
+1,300
19
$2.09M 0.93%
13,746
-3,653
20
$1.74M 0.77%
+18,138
21
$1.67M 0.74%
3,168
-98
22
$1.56M 0.69%
2,362
-231
23
$1.46M 0.65%
5,590
+1,960
24
$1.39M 0.62%
28,150
-6,540
25
$1.15M 0.51%
7,712
+258
1
2 3 4