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
$148M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.33M
3
+$1.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$951K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$859K

Top Sells

1
+$3.97M
2
+$2.32M
3
+$1.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$618K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 23.82%
333,465
+365
2
$13.4M 9.06%
159,570
-4,110
3
$8.68M 5.88%
283,434
-5,501
4
$7.75M 5.25%
73,430
-3,069
5
$7.11M 4.82%
158,468
+56,063
6
$6.6M 4.47%
100,294
+13,046
7
$6.46M 4.38%
69,490
-3,822
8
$6.36M 4.31%
73,680
+286
9
$3.95M 2.67%
136,272
+15,096
10
$3.71M 2.51%
41,267
+25,917
11
$3.26M 2.21%
45,989
+17,751
12
$3.11M 2.11%
114,852
+15,241
13
$3.08M 2.09%
44,605
+1,272
14
$2.9M 1.96%
71,300
-9,812
15
$2.33M 1.58%
34,447
-9,111
16
$2.05M 1.39%
20,096
+2,205
17
$1.76M 1.19%
59,395
+4,008
18
$1.63M 1.1%
13,705
-10,284
19
$1.58M 1.07%
33,876
20
$1.5M 1.02%
31,561
-757
21
$1.27M 0.86%
11,709
+599
22
$1.22M 0.83%
90,633
+5,170
23
$1.17M 0.79%
7,655
-29
24
$1.14M 0.77%
18,452
-549
25
$951K 0.64%
+46,474
1
2 3