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
$253M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.53M
3
+$1.29M
4
NVRI icon
Enviri
NVRI
+$492K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$436K

Top Sells

1
+$3.03M
2
+$776K
3
+$765K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$458K

Sector Composition

1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.48%
3,056
-200
27
$1.22M 0.48%
33,374
-330
28
$1.2M 0.48%
71,724
29
$1.13M 0.45%
4,937
30
$1.06M 0.42%
6,366
-226
31
$1.02M 0.4%
4,246
32
$1M 0.4%
7,946
+2
33
$976K 0.39%
7,476
34
$907K 0.36%
8,056
35
$902K 0.36%
41,513
36
$865K 0.34%
11,800
37
$865K 0.34%
5,098
38
$863K 0.34%
43,832
39
$815K 0.32%
1,544
40
$793K 0.31%
4,511
-565
41
$774K 0.31%
54,058
42
$771K 0.31%
38,560
+2,960
43
$760K 0.3%
4,884
44
$731K 0.29%
11,300
45
$617K 0.24%
6,855
-11
46
$579K 0.23%
8,631
+2,806
47
$561K 0.22%
6,506
48
$555K 0.22%
9,228
-126
49
$510K 0.2%
2,209
50
$503K 0.2%
8,961
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2
3 4