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
$166M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$822K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
10,134
-422
27
$1.44M 0.87%
26,832
-716
28
$1.33M 0.8%
26,556
+2,000
29
$1.31M 0.79%
27,556
+548
30
$1.22M 0.74%
17,871
-108
31
$1.18M 0.71%
4,751
+118
32
$1.13M 0.68%
20,985
-26
33
$1.11M 0.67%
+44,652
34
$1.01M 0.61%
42,650
-748
35
$977K 0.59%
9,656
+57
36
$916K 0.55%
30,264
+21,656
37
$853K 0.51%
28,350
+3,720
38
$851K 0.51%
7,669
-1,294
39
$801K 0.48%
10,454
-1,510
40
$795K 0.48%
6,457
+1
41
$756K 0.46%
6,140
-894
42
$750K 0.45%
10,521
43
$735K 0.44%
8,167
44
$701K 0.42%
14,500
45
$641K 0.39%
4,937
46
$631K 0.38%
5,628
47
$630K 0.38%
16,652
+7,640
48
$575K 0.35%
5,098
49
$536K 0.32%
35,892
-30
50
$535K 0.32%
1,500
+130
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