SA
Skyline Advisors Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$3.72M (-1%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9
Top Buys
| 1 | $526K | |
| 2 | $508K | |
| 3 | $354K | |
| 4 | $312K | |
| 5 | $274K |
Top Sells
| 1 | $641K | |
| 2 | $380K | |
| 3 | $189K | |
| 4 | $175K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 2.9% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.51% | 2,318 | – | – | |||
| $1.28M | 0.51% | 25,674 +6 | +0% | +$300 | |||
| $1.24M | 0.49% | 17,944 +2,345 | +15% | +$162K | |||
| $1.17M | 0.46% | 27,031 +3,656 | +16% | +$158K | |||
| $1.1M | 0.43% | 18,653 -6,439 | -26% | -$380K | |||
| $970K | 0.38% | 31,425 +1,361 | +5% | +$42K | |||
| $967K | 0.38% | 2,522 | – | – | |||
| $951K | 0.37% | 18,469 +2,454 | +15% | +$126K | |||
| $890K | 0.35% | 21,337 +315 | +2% | +$13.1K | |||
| $823K | 0.32% | 14,395 +3,039 | +27% | +$174K | |||
| $821K | 0.32% | 8,367 -815 | -9% | -$79.9K | |||
| $772K | 0.3% | 4,864 +5 | +0.1% | +$794 | |||
| $751K | 0.3% | 2,307 +5 | +0.2% | +$1.63K | |||
| $743K | 0.29% | 11,039 -149 | -1% | -$10K | |||
| $710K | 0.28% | 11,704 | – | – | |||
| $705K | 0.28% | 3,706 -92 | -2% | -$17.5K | |||
| $690K | 0.27% | 7,507 -10 | -0.1% | -$920 | |||
| $640K | 0.25% | 12,358 +2,627 | +27% | +$136K | |||
| $631K | 0.25% | 12,418 +1 | +0% | +$51 | |||
| $618K | 0.24% | 7,897 +2,718 | +52% | +$213K | |||
| $602K | 0.24% | 6,575 | – | – | |||
| $576K | 0.23% | 3,059 +12 | +0.4% | +$2.26K | |||
| $555K | 0.22% | 9,255 +200 | +2% | +$12K | |||
| $548K | 0.22% | 5,000 | – | – | |||
| $547K | 0.22% | 3,212 -23 | -0.7% | -$3.92K |
