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
51
$495K 0.2%
3,665
52
$492K 0.19%
+24,087
53
$442K 0.18%
9,760
-1,506
54
$440K 0.17%
3,138
55
$432K 0.17%
3,540
56
$431K 0.17%
+1,717
57
$430K 0.17%
6,797
-100
58
$423K 0.17%
1,779
-28
59
$418K 0.17%
2,834
-8
60
$409K 0.16%
1,500
61
$401K 0.16%
4,171
62
$388K 0.15%
1,586
+131
63
$365K 0.14%
+12,500
64
$361K 0.14%
14,003
65
$356K 0.14%
1,817
66
$341K 0.14%
5,356
67
$336K 0.13%
+6,343
68
$329K 0.13%
5,202
69
$328K 0.13%
2,595
70
$326K 0.13%
5,815
-400
71
$323K 0.13%
2,180
72
$323K 0.13%
+23,736
73
$315K 0.12%
888
+1
74
$315K 0.12%
1,688
-20
75
$289K 0.11%
10,340
1 2
3
4