SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$447K
3
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$173K

Top Sells

1
+$3.82M
2
+$702K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$201K
5
BA icon
Boeing
BA
+$150K

Sector Composition

1 Technology 2.67%
2 Industrials 0.62%
3 Materials 0.36%
4 Real Estate 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.88%
258,917
-4,279
2
$22.6M 15.87%
231,015
-274
3
$20.6M 14.45%
350,310
+66,204
4
$17.3M 12.13%
220,479
-9,305
5
$14.5M 10.18%
501,449
+15,574
6
$8.64M 6.07%
294,640
+9,512
7
$5.67M 3.98%
99,767
-916
8
$5.51M 3.87%
65,027
-1,076
9
$5.03M 3.53%
114,816
-1,742
10
$4.19M 2.94%
96,022
+592
11
$3.64M 2.55%
87,469
+4,179
12
$3.45M 2.42%
6,659
-16
13
$2.18M 1.53%
50,349
+1,449
14
$1.37M 0.96%
17,594
+207
15
$1.32M 0.93%
17,320
-938
16
$922K 0.65%
23,892
+66
17
$531K 0.37%
2,461
-666
18
$519K 0.36%
1,500
-3
19
$353K 0.25%
707
20
$350K 0.25%
8,339
21
$310K 0.22%
+1,273
22
$298K 0.21%
1,600
23
$265K 0.19%
1,039
-8
24
$228K 0.16%
246
-72
25
$81.5K 0.06%
65,724
1
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