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
$230M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$788K
4
DIS icon
Walt Disney
DIS
+$639K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$1.08M
2
+$901K
3
+$760K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$560K

Sector Composition

1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 21.47%
332,143
+138
2
$18.3M 7.95%
246,128
-9,896
3
$16.3M 7.1%
303,311
+2,027
4
$15.7M 6.83%
184,543
-6,584
5
$15.6M 6.8%
254,202
-2,352
6
$14M 6.09%
496,965
+15,418
7
$8.04M 3.5%
277,908
+7,099
8
$7.43M 3.23%
56,040
-1,550
9
$7.32M 3.18%
17,394
-27
10
$6.06M 2.63%
216,751
+8,534
11
$4.55M 1.98%
66,140
+45
12
$4.48M 1.95%
108,992
+7,632
13
$3.94M 1.72%
67,865
-624
14
$3.93M 1.71%
41,944
-946
15
$3.87M 1.68%
58,886
+893
16
$3.71M 1.61%
33,267
+15,129
17
$3.32M 1.44%
69,960
-10,902
18
$3.07M 1.34%
17,904
-5,257
19
$2.88M 1.25%
15,969
+2,223
20
$2.31M 1.01%
54,320
+740
21
$2.05M 0.89%
22,740
-5,410
22
$1.72M 0.75%
2,347
-15
23
$1.39M 0.6%
8,552
+4,855
24
$1.33M 0.58%
8,440
+728
25
$1.24M 0.54%
49,513
1
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