SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.37M
3
+$3.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$729K

Top Sells

1
+$3.91M
2
+$3.63M
3
+$2.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Real Estate 3.36%
2 Technology 2.07%
3 Industrials 0.9%
4 Communication Services 0.61%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.42%
239,097
+4,489
2
$15.9M 12.65%
275,414
-36,380
3
$14.8M 11.78%
183,155
+8,417
4
$14.7M 11.74%
223,866
+2,961
5
$13.7M 10.9%
478,094
+25,505
6
$8.05M 6.42%
275,332
+20,747
7
$6.78M 5.41%
117,759
-405
8
$4.63M 3.69%
62,781
+1,026
9
$4.4M 3.51%
113,403
+18,428
10
$3.96M 3.16%
+87,742
11
$3.62M 2.89%
45,962
+4,718
12
$3.37M 2.69%
+41,595
13
$3.34M 2.67%
+81,305
14
$2.51M 2%
6,698
-1,403
15
$2.02M 1.61%
47,412
+2,707
16
$1.16M 0.93%
+18,743
17
$784K 0.62%
23,755
+59
18
$584K 0.47%
3,422
+85
19
$524K 0.42%
1,500
20
$421K 0.34%
445
+179
21
$325K 0.26%
727
+20
22
$286K 0.23%
+1,851
23
$276K 0.22%
1,600
24
$270K 0.21%
+2,890
25
$253K 0.2%
8,339
1
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