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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.24M
3
+$1.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$894K
5
CMC icon
Commercial Metals
CMC
+$471K

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$740K

Sector Composition

1 Industrials 30.11%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 28.46%
333,050
+1,436
2
$20.2M 8.05%
270,577
-24,109
3
$17.3M 6.9%
255,973
-10,951
4
$16M 6.37%
286,124
-21,767
5
$15.9M 6.36%
177,505
-789
6
$13M 5.19%
405,954
+27,890
7
$8.82M 3.52%
289,772
+8,517
8
$6.8M 2.71%
161,290
+29,153
9
$6.17M 2.46%
18,354
+71
10
$5.25M 2.09%
132,911
+8,652
11
$5.07M 2.02%
30,440
-840
12
$4.94M 1.97%
27,827
+469
13
$4.79M 1.91%
71,980
+1,370
14
$4.67M 1.86%
+101,960
15
$4.57M 1.82%
60,029
+152
16
$4.16M 1.66%
69,334
-8,340
17
$3.96M 1.58%
88,358
-5,136
18
$3.13M 1.25%
68,656
+3,558
19
$2.17M 0.87%
47,936
+825
20
$2.17M 0.86%
19,450
21
$1.53M 0.61%
3,056
22
$1.49M 0.59%
2,627
+283
23
$1.46M 0.58%
10,335
-38
24
$1.24M 0.49%
+7,878
25
$1.09M 0.43%
3,937
-400
1
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