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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.73M

Top Sells

1
+$2.73M
2
+$1.79M
3
+$1.32M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.29%
6,240
52
$474K 0.26%
2,209
53
$461K 0.26%
5,240
-22
54
$456K 0.25%
3,665
55
$454K 0.25%
7,515
56
$405K 0.23%
6,876
-608
57
$371K 0.21%
4,088
58
$368K 0.2%
1,950
59
$367K 0.2%
+84,360
60
$355K 0.2%
4,186
-578
61
$353K 0.2%
1,320
-150
62
$347K 0.19%
1,407
+317
63
$320K 0.18%
4,948
-84
64
$313K 0.17%
2,383
65
$303K 0.17%
4,968
+19
66
$275K 0.15%
1,500
67
$258K 0.14%
+2,640
68
$254K 0.14%
1,851
69
$247K 0.14%
3,261
+347
70
$225K 0.13%
7,280
-210
71
$220K 0.12%
+4,937
72
$211K 0.12%
1,651
+1
73
$200K 0.11%
7,938
74
$92K 0.05%
+10,000
75
– –
-1,761
1 2
3
4