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
$142M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.98M
3
+$4.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.08M

Top Sells

1
+$6.39M
2
+$4.79M
3
+$3.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 22.66%
330,493
-2,396
2
$8M 5.63%
177,009
+3,623
3
$7.26M 5.1%
105,060
-799
4
$7.03M 4.94%
140,291
-824
5
$6.96M 4.89%
+432,708
6
$5.99M 4.21%
80,358
+1,548
7
$5.98M 4.2%
+200,726
8
$4.56M 3.21%
90,622
+4,024
9
$4.27M 3%
+144,459
10
$3.26M 2.29%
+93,085
11
$3.08M 2.16%
+116,890
12
$2.79M 1.96%
27,592
-238
13
$2.48M 1.74%
74,514
+2,526
14
$2.46M 1.73%
84,022
-38,128
15
$2.4M 1.68%
31,900
+720
16
$2.33M 1.64%
68,180
+20,769
17
$2.22M 1.56%
28,495
-1,817
18
$1.82M 1.28%
14,073
+258
19
$1.66M 1.16%
28,926
20
$1.59M 1.12%
15,657
+4,656
21
$1.58M 1.11%
41,968
-11,804
22
$1.4M 0.98%
4,336
-772
23
$1.39M 0.98%
10,556
-2,050
24
$1.37M 0.96%
28,636
-8,136
25
$1.29M 0.91%
27,548
+4,092
1
2 3 4