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
$253M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.53M
3
+$1.29M
4
NVRI icon
Enviri
NVRI
+$492K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$436K

Top Sells

1
+$3.03M
2
+$776K
3
+$765K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$458K

Sector Composition

1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
1,851
77
$270K 0.11%
4,400
+4
78
$267K 0.11%
+2,034
79
$262K 0.1%
+14,489
80
$261K 0.1%
2,491
-498
81
$255K 0.1%
+16,823
82
$255K 0.1%
1,125
-588
83
$234K 0.09%
3,341
-1,775
84
$231K 0.09%
882
+1
85
$222K 0.09%
7,093
86
$220K 0.09%
4,277
-58,850
87
$216K 0.09%
5,929
+83
88
$211K 0.08%
7,938
89
$207K 0.08%
7,524
-799
90
$204K 0.08%
+734
91
– –
-11,825
92
– –
-5,739
93
– –
-767
94
– –
-16,189
95
– –
-5,094
96
– –
-1,700
1 2 3
4