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
$228M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Industrials 21.31%
2 Technology 11.2%
3 Healthcare 1.74%
4 Consumer Discretionary 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 19.93%
332,536
+393
2
$20.2M 8.84%
376,706
+73,395
3
$19.1M 8.37%
263,043
+16,915
4
$15.4M 6.76%
188,400
+3,857
5
$15M 6.59%
235,133
-19,069
6
$14.9M 6.54%
533,226
+36,261
7
$8.87M 3.89%
55,260
-780
8
$8.53M 3.74%
295,466
+17,558
9
$8.09M 3.54%
297,192
+80,441
10
$7.79M 3.41%
17,429
+35
11
$4.72M 2.07%
68,911
+2,771
12
$4.49M 1.97%
111,935
+2,943
13
$3.99M 1.75%
18,934
+1,030
14
$3.85M 1.69%
42,896
+952
15
$3.8M 1.66%
69,757
+1,892
16
$3.79M 1.66%
+90,755
17
$3.13M 1.37%
16,222
+253
18
$2.38M 1.04%
56,501
+2,181
19
$2.33M 1.02%
18,845
-3,895
20
$2.03M 0.89%
2,392
+45
21
$1.28M 0.56%
21,530
+1,830
22
$1.21M 0.53%
1,794
+1,444
23
$1.21M 0.53%
2,187
+857
24
$1.17M 0.51%
24,401
-45,559
25
$1.17M 0.51%
4,470
-93
1
2 3 4