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
$163M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.73M
3
+$2.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
5
JWN
Nordstrom
JWN
+$800K

Top Sells

1
+$6.77M
2
+$6.51M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.15%
5,465
-6,681
77
$242K 0.15%
+4,498
78
$238K 0.15%
7,895
-2,309
79
$228K 0.14%
1,500
80
$225K 0.14%
+2,333
81
$219K 0.13%
3,444
+21
82
$212K 0.13%
+903
83
$197K 0.12%
7,938
84
– –
-3,348
85
– –
-9,539
86
– –
-195,403
87
– –
-13,652
88
– –
-114,611
89
– –
-28,677
90
– –
-6,252
1 2 3
4