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
$253M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.53M
3
+$1.29M
4
NVRI icon
Enviri
NVRI
+$492K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$436K

Top Sells

1
+$3.03M
2
+$776K
3
+$765K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$458K

Sector Composition

1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 27.35%
332,114
-500
2
$19.8M 7.83%
264,082
+5,704
3
$16.6M 6.58%
179,395
+3,311
4
$16M 6.34%
318,356
+3,246
5
$15.8M 6.27%
271,613
+5,292
6
$12.2M 4.82%
376,330
+4,875
7
$7.97M 3.16%
260,078
+14,243
8
$7.23M 2.86%
42,020
+560
9
$5.57M 2.2%
20,548
-34
10
$5.49M 2.17%
132,941
-18,514
11
$4.59M 1.82%
119,920
-14,932
12
$4.35M 1.72%
58,681
+1,645
13
$4.08M 1.62%
97,057
-10,887
14
$4.01M 1.59%
29,314
+289
15
$3.88M 1.54%
90,214
+130
16
$3.88M 1.54%
79,300
+1,391
17
$3.63M 1.44%
76,020
-4,050
18
$2.97M 1.18%
+64,112
19
$1.98M 0.78%
42,993
+2,636
20
$1.87M 0.74%
20,980
21
$1.74M 0.69%
10,547
+191
22
$1.53M 0.61%
+15,814
23
$1.45M 0.57%
12,510
+571
24
$1.29M 0.51%
+32,867
25
$1.26M 0.5%
3,195
-271
1
2 3 4