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
$172M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.09M
3
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K

Top Sells

1
+$4.91M
2
+$4.75M
3
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$528K

Sector Composition

1 Industrials 22.83%
2 Technology 6.06%
3 Healthcare 3.89%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 21.43%
331,027
+284
2
$15M 8.74%
262,470
+4,066
3
$11.5M 6.67%
345,038
-34,054
4
$11.2M 6.52%
308,909
-46,614
5
$11.1M 6.47%
255,631
+26,646
6
$9.01M 5.25%
339,195
-10,976
7
$7.69M 4.48%
250,419
+22,055
8
$6.28M 3.65%
133,797
+10,694
9
$5.56M 3.24%
40,320
+2,580
10
$4.27M 2.48%
+85,888
11
$4.09M 2.38%
+77,817
12
$3.62M 2.11%
17,788
+320
13
$3.47M 2.02%
125,403
-2,646
14
$2.93M 1.71%
+31,441
15
$2.42M 1.41%
26,568
-132
16
$2.09M 1.22%
66,350
+15,800
17
$2.01M 1.17%
19,243
-3,284
18
$1.91M 1.11%
101,406
-261,448
19
$1.9M 1.1%
14,312
+111
20
$1.83M 1.07%
13,003
-1,794
21
$1.33M 0.78%
58,424
-5,607
22
$1.31M 0.76%
21,879
23
$1.27M 0.74%
4,296
24
$1.22M 0.71%
23,026
-5,900
25
$1.06M 0.62%
11,605
-891
1
2 3