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
$192M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
DVN icon
Devon Energy
DVN
+$853K
5
MDT icon
Medtronic
MDT
+$840K

Sector Composition

1 Consumer Staples 35.71%
2 Healthcare 24.17%
3 Energy 19.52%
4 Technology 12.72%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.71%
201,534
-12,863
2
$15.7M 8.19%
182,861
-11,822
3
$14.9M 7.79%
399,351
-27,268
4
$13.3M 6.93%
215,053
-13,785
5
$13.1M 6.8%
227,397
-14,644
6
$12.9M 6.73%
444,567
-27,865
7
$10.9M 5.7%
117,945
-7,851
8
$10.6M 5.52%
221,642
-14,222
9
$9.95M 5.18%
379,284
-24,492
10
$9.82M 5.12%
107,216
-6,871
11
$9.46M 4.93%
364,347
-23,538
12
$8.44M 4.4%
83,359
-5,373
13
$8.35M 4.35%
217,375
-14,059
14
$8.33M 4.34%
175,018
-11,400
15
$7.69M 4.01%
121,561
-7,976
16
$6.44M 3.36%
73,943
-4,756
17
$4.75M 2.48%
134,552
-9,024
18
$4.68M 2.44%
50,383
-3,288
19
$3.68M 1.92%
54,134
-3,560
20
$2.13M 1.11%
106,657
-6,956