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
$166M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$822K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 22.27%
330,493
2
$8.56M 5.16%
175,168
-1,841
3
$8.31M 5.01%
448,764
+16,056
4
$8.03M 4.84%
103,717
-1,343
5
$7.02M 4.23%
80,791
+433
6
$6.82M 4.11%
135,580
-4,711
7
$6.13M 3.7%
203,104
+2,378
8
$5.66M 3.41%
+169,740
9
$4.35M 2.62%
146,164
+1,705
10
$3.83M 2.31%
126,575
+97,052
11
$3.7M 2.23%
95,808
+21,294
12
$3.57M 2.15%
70,167
-20,455
13
$3.4M 2.05%
93,426
+341
14
$3.32M 2%
111,704
-5,186
15
$3.06M 1.84%
27,109
-483
16
$2.81M 1.69%
31,560
-340
17
$2.67M 1.61%
81,582
-2,440
18
$2.41M 1.45%
28,111
-384
19
$2.03M 1.23%
17,238
+1,581
20
$1.9M 1.14%
13,558
-515
21
$1.89M 1.14%
51,714
-16,466
22
$1.89M 1.14%
28,926
23
$1.78M 1.08%
41,396
-572
24
$1.65M 1%
4,336
25
$1.61M 0.97%
43,343
+32,156
1
2 3 4