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
51
$398K 0.16%
2,822
-2,491
52
$396K 0.16%
1,125
-1,815
53
$389K 0.16%
23,717
-5,583
54
$388K 0.15%
4,173
+2
55
$380K 0.15%
+14,522
56
$379K 0.15%
5,292
+90
57
$377K 0.15%
1,665
+77
58
$376K 0.15%
19,700
-16,442
59
$359K 0.14%
71,724
60
$335K 0.13%
2,172
-1,894
61
$334K 0.13%
5,356
62
$328K 0.13%
+5,742
63
$317K 0.13%
4,113
+772
64
$315K 0.13%
+5,216
65
$310K 0.12%
5,460
-936
66
$284K 0.11%
4,176
-3,284
67
$278K 0.11%
4,564
+217
68
$267K 0.11%
884
+2
69
$257K 0.1%
385
+20
70
$256K 0.1%
4,041
-5,201
71
$250K 0.1%
629
-259
72
$240K 0.1%
+1,500
73
$228K 0.09%
5,687
-141
74
$227K 0.09%
7,319
75
$219K 0.09%
734
1 2
3
4