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
$220M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
USRT icon
iShares Core US REIT ETF
USRT
+$497K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 27%
331,732
-121
2
$17.9M 8.13%
265,341
+7,857
3
$17.4M 7.88%
229,559
+46,803
4
$16.6M 7.54%
323,111
+9,669
5
$14M 6.34%
267,870
+479
6
$13.2M 6%
467,069
-88,534
7
$7.57M 3.44%
262,869
+16,174
8
$5.96M 2.71%
17,511
-281
9
$5.56M 2.53%
185,977
+10,463
10
$5.03M 2.29%
58,020
-1,070
11
$4.54M 2.06%
23,423
+1,314
12
$4.48M 2.03%
70,847
+1,722
13
$3.88M 1.76%
96,779
+6,273
14
$3.45M 1.57%
52,684
+21,164
15
$2.93M 1.33%
74,686
+1,112
16
$2.4M 1.09%
13,779
+212
17
$2.37M 1.08%
18,209
+115
18
$2.21M 1%
53,320
+47,033
19
$1.77M 0.8%
36,993
+527
20
$1.56M 0.71%
36,840
-4,240
21
$1.52M 0.69%
3,164
+3
22
$1.28M 0.58%
2,373
-73
23
$1.18M 0.54%
5,603
+1,376
24
$1.11M 0.5%
7,043
+2
25
$1.01M 0.46%
12,425
+572
1
2 3 4