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
$141M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$273K
3
+$233K
4
AHR icon
American Healthcare REIT
AHR
+$218K
5
ZTS icon
Zoetis
ZTS
+$214K

Top Sells

1
+$44.7M
2
+$7.94M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.09%
346,018
-30,688
2
$19.7M 13.93%
251,995
-11,048
3
$16.3M 11.52%
182,032
-6,368
4
$15.4M 10.89%
227,867
-7,266
5
$14.6M 10.32%
501,593
-31,633
6
$8.39M 5.94%
285,343
-10,123
7
$8.09M 5.73%
278,402
-18,790
8
$4.89M 3.46%
66,610
-2,301
9
$4.28M 3.03%
103,771
-8,164
10
$3.99M 2.82%
41,564
-1,332
11
$3.83M 2.71%
66,286
-3,471
12
$3.6M 2.55%
+44,540
13
$3.39M 2.4%
7,873
-9,556
14
$2.13M 1.51%
49,139
-7,362
15
$1.59M 1.13%
9,234
-46,026
16
$1.08M 0.76%
16,910
-4,620
17
$810K 0.57%
23,628
+65
18
$801K 0.57%
904
19
$735K 0.52%
3,947
-12,275
20
$605K 0.43%
4,441
-328,095
21
$573K 0.41%
1,500
22
$475K 0.34%
3,127
-2,944
23
$413K 0.29%
707
24
$409K 0.29%
1,757
-17,177
25
$350K 0.25%
565
-1,622
1
2 3 4