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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.2% | 3,973 +11 | +0.3% | +$1.39K | |||
| $486K | 0.19% | 28,327 +4,253 | +18% | +$72.9K | |||
| $474K | 0.19% | 873 -67 | -7% | -$36.4K | |||
| $470K | 0.18% | 4,333 +14 | +0.3% | +$1.52K | |||
| $448K | 0.18% | 2,627 -84 | -3% | -$14.3K | |||
| $447K | 0.18% | 3,809 +2 | +0.1% | +$235 | |||
| $436K | 0.17% | 4,652 +3 | +0.1% | +$281 | |||
| $433K | 0.17% | 8,697 +120 | +1% | +$5.98K | |||
| $391K | 0.15% | 1,082 -1 | -0.1% | -$361 | |||
| $358K | 0.14% | 1,323 | – | – | |||
| $353K | 0.14% | 1,002 +3 | +0.3% | +$1.06K | |||
| $351K | 0.14% | 1,883 | – | – | |||
| $347K | 0.14% | 1,396 | – | – | |||
| $343K | 0.14% | 3,571 -5 | -0.1% | -$480 | |||
| $336K | 0.13% | 2,026 -32 | -2% | -$5.31K | |||
| $324K | 0.13% | 13,830 +796 | +6% | +$18.7K | |||
| $308K | 0.12% | 1,321 +3 | +0.2% | +$699 | |||
| $305K | 0.12% | 4,308 +15 | +0.4% | +$1.06K | |||
| $304K | 0.12% | 2,012 +7 | +0.4% | +$1.06K | |||
| $303K | 0.12% | 8,658 +37 | +0.4% | +$1.3K | |||
| $301K | 0.12% | 6,756 -894 | -12% | -$39.9K | |||
| $293K | 0.12% | 314 -25 | -7% | -$23.3K | |||
| $284K | 0.11% | 4,598 -44 | -1% | -$2.72K | |||
| $283K | 0.11% | 808 -26 | -3% | -$9.11K | |||
| $273K | 0.11% | 1,114 -299 | -21% | -$73.4K |
