SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.22M
3
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
5
CMC icon
Commercial Metals
CMC
+$430K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$697K

Sector Composition

1 Industrials 30.3%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.07%
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4