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
$198M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$825K
3
+$764K
4
DVN icon
Devon Energy
DVN
+$729K
5
MDT icon
Medtronic
MDT
+$705K

Top Sells

1
+$3.68M
2
+$1.56M

Sector Composition

1 Consumer Staples 32.43%
2 Healthcare 26.53%
3 Energy 19.97%
4 Technology 13.65%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.92%
211,735
+10,201
2
$17.2M 8.67%
419,478
+20,127
3
$15.9M 8.03%
192,067
+9,206
4
$15.1M 7.63%
225,944
+10,891
5
$14.7M 7.41%
238,855
+11,458
6
$14.2M 7.18%
467,021
+22,454
7
$12.6M 6.36%
232,761
+11,119
8
$11.1M 5.58%
112,599
+5,383
9
$10.9M 5.5%
123,865
+5,920
10
$10.2M 5.12%
398,484
+19,200
11
$9.88M 4.98%
382,724
+18,377
12
$8.55M 4.31%
87,536
+4,177
13
$8.55M 4.31%
228,311
+10,936
14
$7.37M 3.72%
183,851
+8,833
15
$6.36M 3.21%
77,723
+3,780
16
$5.79M 2.92%
95,739
-25,822
17
$5.15M 2.6%
52,958
+2,575
18
$4.88M 2.46%
141,328
+6,776
19
$2.19M 1.1%
112,012
+5,355
20
– –
-54,134