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
$223M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$517K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$243K

Top Sells

1
+$232K
2
+$217K
3
+$150K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K
5
SIGI icon
Selective Insurance
SIGI
+$109K

Sector Composition

1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.51%
1,561
+2
27
$984K 0.44%
10,765
-108
28
$930K 0.42%
5,157
-181
29
$812K 0.36%
21,411
30
$804K 0.36%
11,794
+314
31
$740K 0.33%
7,506
+79
32
$733K 0.33%
8,120
-270
33
$727K 0.33%
2,289
+5
34
$718K 0.32%
6,575
-1,000
35
$680K 0.3%
23,088
-97
36
$669K 0.3%
11,406
37
$623K 0.28%
12,413
+57
38
$567K 0.25%
5,000
39
$542K 0.24%
3,341
-50
40
$540K 0.24%
3,013
+12
41
$539K 0.24%
7,507
42
$492K 0.22%
3,922
+116
43
$457K 0.2%
10,832
+92
44
$455K 0.2%
3,987
+2
45
$445K 0.2%
849
+7
46
$444K 0.2%
4,843
+6
47
$416K 0.19%
1,298
-25
48
$412K 0.18%
2,056
+1
49
$399K 0.18%
9,136
+2
50
$396K 0.18%
2,053
-101
1
2
3 4