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
51
$359K 0.17%
+4,601
52
$350K 0.17%
+3,697
53
$350K 0.17%
+2,055
54
$346K 0.17%
+657
55
$338K 0.16%
+1,323
56
$337K 0.16%
+709
57
$331K 0.16%
+1,066
58
$312K 0.15%
+1,733
59
$295K 0.14%
+973
60
$294K 0.14%
+1,890
61
$292K 0.14%
+8,889
62
$290K 0.14%
+2,660
63
$289K 0.14%
+1,109
64
$281K 0.13%
+1,653
65
$272K 0.13%
+4,472
66
$271K 0.13%
+765
67
$263K 0.13%
+760
68
$241K 0.12%
+4,772
69
$232K 0.11%
+4,879
70
$230K 0.11%
+1,483
71
$222K 0.11%
+10,736
72
$222K 0.11%
+1,355
73
$220K 0.11%
+3,413
74
$217K 0.1%
+4,378
75
$216K 0.1%
+972
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3
4