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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.24M
3
+$1.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$894K
5
CMC icon
Commercial Metals
CMC
+$471K

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$740K

Sector Composition

1 Industrials 30.11%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.42%
6,092
-3,615
27
$987K 0.39%
7,293
-978
28
$936K 0.37%
7,275
-29
29
$750K 0.3%
3,727
-519
30
$716K 0.29%
24,360
-2,200
31
$714K 0.28%
1,185
+41
32
$679K 0.27%
23,444
33
$669K 0.27%
4,620
+500
34
$663K 0.26%
4,278
-1,895
35
$658K 0.26%
5,605
+3,110
36
$619K 0.25%
9,395
+226
37
$618K 0.25%
2,533
+160
38
$600K 0.24%
3,665
39
$599K 0.24%
6,839
40
$541K 0.22%
6,325
-45
41
$528K 0.21%
1,500
42
$526K 0.21%
16,080
-10,789
43
$486K 0.19%
3,071
-1,021
44
$486K 0.19%
2,794
-40
45
$478K 0.19%
3,573
+411
46
$471K 0.19%
+12,981
47
$463K 0.18%
1,587
48
$433K 0.17%
2,508
+690
49
$419K 0.17%
13,940
+2,500
50
$401K 0.16%
+9,130
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