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
51
$526K 0.32%
21,144
52
$515K 0.31%
2,126
+135
53
$509K 0.31%
22,777
54
$468K 0.28%
7,484
55
$451K 0.27%
7,625
56
$437K 0.26%
5,202
-372
57
$424K 0.26%
3,621
-697
58
$419K 0.25%
2,209
59
$404K 0.24%
4,797
-742
60
$381K 0.23%
3,665
61
$378K 0.23%
1,381
-29
62
$356K 0.21%
2,875
63
$350K 0.21%
1,950
64
$334K 0.2%
20,253
-2,738
65
$324K 0.2%
14,430
+1,430
66
$317K 0.19%
4,088
67
$299K 0.18%
2,383
68
$298K 0.18%
4,929
+12
69
$293K 0.18%
5,032
-13
70
$286K 0.17%
+6,194
71
$265K 0.16%
1,090
-862
72
$235K 0.14%
2,914
73
$229K 0.14%
7,490
-724
74
$227K 0.14%
+1,851
75
$215K 0.13%
+1,500
1 2
3
4