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
$149M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$4.75M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.37M
5
MPW icon
Medical Properties Trust
MPW
+$3.31M

Top Sells

1
+$8.1M
2
+$7.8M
3
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 20.7%
330,743
2
$12.9M 8.64%
+258,404
3
$12.6M 8.41%
379,092
+3,104
4
$10.8M 7.2%
+355,523
5
$8.97M 6.01%
228,985
+86,096
6
$7.65M 5.12%
350,171
-20,772
7
$7.01M 4.7%
228,364
-16,853
8
$6.27M 4.2%
362,854
+191,280
9
$5.82M 3.9%
123,103
+567
10
$4.75M 3.18%
+187,585
11
$3.68M 2.46%
37,740
+1,180
12
$2.88M 1.93%
128,049
+937
13
$2.75M 1.85%
17,468
+276
14
$1.94M 1.3%
14,797
+3,050
15
$1.81M 1.21%
+22,527
16
$1.7M 1.14%
26,700
+36
17
$1.5M 1%
+14,201
18
$1.41M 0.94%
64,031
+3,916
19
$1.3M 0.87%
+28,929
20
$1.2M 0.8%
50,550
+8,450
21
$1.18M 0.79%
21,879
+70
22
$1.09M 0.73%
28,926
23
$1.07M 0.72%
4,296
-378
24
$986K 0.66%
12,496
+6,256
25
$946K 0.63%
10,509
+545
1
2 3 4