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
$230M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$788K
4
DIS icon
Walt Disney
DIS
+$639K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$1.08M
2
+$901K
3
+$760K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$560K

Sector Composition

1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.1%
3,141
77
$230K 0.1%
4,547
+567
78
$230K 0.1%
2,375
79
$217K 0.09%
3,702
-78
80
$215K 0.09%
3,710
-229
81
$213K 0.09%
+350
82
$208K 0.09%
5,649
83
$203K 0.09%
825
84
$121K 0.05%
65,724
85
– –
-909
86
– –
-7,784
87
– –
-27,770
88
– –
-6,409
89
– –
-4,482
90
– –
-12,874
91
– –
-1,583
1 2 3
4