SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 2.81%
3 Industrials 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.5%
+10,873
27
$1.03M 0.49%
+1,559
28
$811K 0.39%
+5,338
29
$754K 0.36%
+7,575
30
$733K 0.35%
+11,480
31
$727K 0.35%
+7,427
32
$721K 0.34%
+21,411
33
$696K 0.33%
+2,284
34
$670K 0.32%
+23,185
35
$640K 0.31%
+11,406
36
$592K 0.28%
+12,356
37
$561K 0.27%
+2,154
38
$526K 0.25%
+7,507
39
$497K 0.24%
+3,391
40
$496K 0.24%
+3,001
41
$487K 0.23%
+5,000
42
$455K 0.22%
+4,837
43
$443K 0.21%
+3,806
44
$436K 0.21%
+10,740
45
$416K 0.2%
+3,985
46
$415K 0.2%
+8,390
47
$408K 0.19%
+842
48
$375K 0.18%
+2,395
49
$373K 0.18%
+15,784
50
$368K 0.18%
+9,134
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