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
$163M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.73M
3
+$2.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
5
JWN
Nordstrom
JWN
+$800K

Top Sells

1
+$6.77M
2
+$6.51M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 23.87%
332,889
+2,710
2
$9M 5.53%
173,386
+47,644
3
$8.48M 5.21%
105,859
+24,564
4
$7.08M 4.35%
+141,115
5
$6.39M 3.92%
191,862
-203,176
6
$6.36M 3.91%
78,810
-15,246
7
$4.79M 2.94%
101,762
-2,209
8
$4.42M 2.71%
86,598
-1,404
9
$4.13M 2.54%
122,150
-2,404
10
$3.22M 1.98%
27,830
-3,545
11
$3.17M 1.95%
36,309
-2,830
12
$3.14M 1.93%
113,756
-5,085
13
$3.12M 1.92%
31,180
-100
14
$3.05M 1.88%
33,835
-416
15
$2.84M 1.74%
20,360
-782
16
$2.73M 1.68%
+71,988
17
$2.64M 1.62%
30,312
-503
18
$2.38M 1.46%
53,772
-1,008
19
$2.14M 1.32%
36,772
-448
20
$2.05M 1.26%
12,606
-244
21
$2.04M 1.25%
28,926
22
$1.91M 1.17%
13,815
+2,885
23
$1.9M 1.17%
5,108
+772
24
$1.76M 1.08%
47,411
-10,448
25
$1.76M 1.08%
49,763
-29,950
1
2 3 4