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
$220M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
USRT icon
iShares Core US REIT ETF
USRT
+$497K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.39%
6,371
27
$845K 0.38%
16,461
28
$683K 0.31%
36,102
29
$670K 0.3%
4,604
+445
30
$637K 0.29%
23,444
31
$632K 0.29%
4,722
32
$624K 0.28%
64,119
+10,200
33
$619K 0.28%
8,222
34
$604K 0.27%
5,239
+8
35
$594K 0.27%
3,900
+8
36
$590K 0.27%
5,408
37
$573K 0.26%
3,464
-1,242
38
$556K 0.25%
3,665
39
$551K 0.25%
6,166
-2,135
40
$504K 0.23%
4,525
+6
41
$471K 0.21%
5,805
42
$459K 0.21%
3,458
-226
43
$453K 0.21%
1,730
-79
44
$450K 0.2%
4,216
45
$432K 0.2%
2,150
46
$429K 0.19%
+11,157
47
$425K 0.19%
815
+325
48
$422K 0.19%
899
49
$415K 0.19%
1,024
+200
50
$408K 0.19%
1,047
+144
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