SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.01M
3
+$1.32M
4
USRT icon
iShares Core US REIT ETF
USRT
+$492K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$430K

Top Sells

1
+$3.37M
2
+$958K
3
+$286K
4
NFLX icon
Netflix
NFLX
+$270K
5
UNP icon
Union Pacific
UNP
+$225K

Sector Composition

1 Real Estate 3.04%
2 Technology 2.66%
3 Industrials 0.72%
4 Materials 0.38%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 16.19%
263,196
+24,099
2
$20.2M 14.86%
231,289
+48,134
3
$16.7M 12.31%
229,784
+5,918
4
$16.1M 11.84%
284,106
+8,692
5
$14M 10.3%
485,875
+7,781
6
$8.35M 6.15%
285,128
+9,796
7
$5.65M 4.16%
100,683
-17,076
8
$5.3M 3.9%
66,103
+3,322
9
$4.68M 3.44%
116,558
+3,155
10
$3.9M 2.87%
95,430
+3,506
11
$3.82M 2.81%
93,553
+5,811
12
$3.46M 2.55%
83,290
+1,985
13
$3.32M 2.45%
6,675
-23
14
$2.11M 1.55%
48,900
+1,488
15
$1.32M 0.97%
+17,387
16
$1.2M 0.88%
18,258
-485
17
$854K 0.63%
23,826
+71
18
$655K 0.48%
3,127
-295
19
$516K 0.38%
1,503
+3
20
$327K 0.24%
707
-20
21
$315K 0.23%
318
-127
22
$306K 0.23%
8,339
23
$283K 0.21%
1,600
24
$215K 0.16%
+1,047
25
$201K 0.15%
+918
1
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