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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.73M

Top Sells

1
+$2.73M
2
+$1.79M
3
+$1.32M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 22.08%
331,343
+850
2
$14.1M 7.83%
450,455
+20,407
3
$11.1M 6.17%
137,892
+20,359
4
$11.1M 6.17%
369,606
+66,704
5
$7.77M 4.32%
163,999
+15,916
6
$7.74M 4.3%
139,360
+56,517
7
$7.65M 4.25%
254,706
+16,748
8
$6.13M 3.41%
149,276
-7,068
9
$5.92M 3.29%
63,449
-2,691
10
$4.86M 2.7%
124,838
+25,026
11
$4.02M 2.24%
129,028
+55,584
12
$3.41M 1.9%
174,565
+18,048
13
$3.3M 1.84%
103,271
+26,469
14
$3.14M 1.75%
36,200
+880
15
$2.97M 1.65%
+31,834
16
$2.93M 1.63%
24,576
-197
17
$2.39M 1.33%
17,222
+134
18
$1.84M 1.03%
+39,664
19
$1.7M 0.94%
4,456
+20
20
$1.69M 0.94%
59,129
+11,744
21
$1.69M 0.94%
40,920
+3,156
22
$1.61M 0.9%
28,926
23
$1.57M 0.87%
28,052
+1,524
24
$1.51M 0.84%
11,697
-1,957
25
$1.4M 0.78%
+35,707
1
2 3 4