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
$188M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$887K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$3.44M
2
+$2.56M
3
+$1.55M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$827K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$461K

Sector Composition

1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 28.66%
332,759
-524
2
$15.5M 8.26%
326,324
+70,773
3
$13.9M 7.4%
263,414
+12,627
4
$12.8M 6.83%
455,603
-1,523
5
$11.5M 6.13%
172,703
-1,158
6
$11.4M 6.05%
270,353
-708
7
$7.24M 3.86%
250,328
-15,938
8
$4.62M 2.46%
155,778
+2,254
9
$4.09M 2.18%
17,552
+167
10
$3.76M 2.01%
100,060
-21,995
11
$3.6M 1.92%
26,049
-28
12
$3.51M 1.87%
97,694
-741
13
$3.06M 1.63%
74,999
-1,929
14
$2.86M 1.53%
67,413
-495
15
$2.76M 1.47%
+67,191
16
$2.6M 1.39%
58,660
+3,200
17
$2.33M 1.24%
20,666
+943
18
$2.26M 1.21%
61,902
+5,171
19
$1.9M 1.01%
29,047
+23,470
20
$1.87M 1%
3,708
+648
21
$1.14M 0.61%
2,417
-114
22
$1.09M 0.58%
7,584
+1,830
23
$887K 0.47%
+12,313
24
$876K 0.47%
5,362
-1,192
25
$875K 0.47%
6,519
+1,355
1
2 3 4