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
51
$407K 0.18%
4,305
+699
52
$398K 0.18%
5,296
53
$398K 0.18%
1,500
54
$384K 0.17%
4,248
55
$353K 0.16%
27,770
-10,000
56
$352K 0.16%
2,432
-151
57
$305K 0.14%
+5,428
58
$301K 0.14%
65,724
-4,000
59
$297K 0.13%
17,910
60
$291K 0.13%
7,650
-58
61
$291K 0.13%
5,460
62
$285K 0.13%
18,843
+5,800
63
$282K 0.13%
17,674
64
$275K 0.12%
1,688
+2
65
$273K 0.12%
5,655
+563
66
$273K 0.12%
3,934
67
$271K 0.12%
4,807
+263
68
$256K 0.12%
7,218
69
$252K 0.11%
+13,002
70
$250K 0.11%
734
71
$245K 0.11%
3,246
-505
72
$243K 0.11%
1,144
73
$242K 0.11%
2,020
-255
74
$223K 0.1%
3,862
+26
75
$216K 0.1%
+849
1 2
3
4