SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.73M

Top Sells

1
+$2.73M
2
+$1.79M
3
+$1.32M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,761
77
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-8,322
78
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-35,214
79
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-27,198
80
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-92,587
81
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-2,875
82
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-573
83
– –
-13,113
1 2 3
4