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
$166M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$822K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
1,989
77
$202K 0.12%
+1,494
78
$201K 0.12%
7,938
79
– –
-28,636
80
– –
-3,252
81
– –
-39,712
1 2 3
4