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
$220M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
USRT icon
iShares Core US REIT ETF
USRT
+$497K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
2,375
77
$207K 0.09%
5,649
-54
78
$203K 0.09%
6,023
79
– –
-15,826
80
– –
-20,854
81
– –
-1,581
82
– –
-5,890
83
– –
-64,940
1 2 3
4