SKP

Sanborn Kilcollin Partners Portfolio holdings

AUM $143M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.42M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
DVN icon
Devon Energy
DVN
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.18%
2 Healthcare 24.46%
3 Energy 19.75%
4 Technology 12.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.99%
214,397
+17,499
2
$16.6M 8.74%
194,683
+40,206
3
$14.2M 7.49%
426,619
+36,541
4
$13.2M 6.97%
228,838
+18,728
5
$12.9M 6.8%
242,041
+19,930
6
$12.9M 6.79%
472,432
+38,139
7
$10.7M 5.65%
235,864
+19,408
8
$10.3M 5.42%
125,796
+10,615
9
$9.95M 5.25%
403,776
+33,219
10
$9.89M 5.22%
114,087
+9,373
11
$8.89M 4.69%
387,885
+31,982
12
$8.29M 4.37%
129,537
+10,827
13
$7.95M 4.19%
231,434
+19,116
14
$7.81M 4.12%
186,418
+15,448
15
$7.63M 4.03%
+88,732
16
$6.82M 3.6%
78,699
+6,423
17
$4.51M 2.38%
143,576
+12,156
18
$4.15M 2.19%
53,671
+4,425
19
$3.73M 1.97%
57,694
+4,793
20
$2.13M 1.12%
113,613
+9,455