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
51
$392K 0.18%
2,478
+83
52
$379K 0.17%
1,357
+248
53
$378K 0.17%
2,862
+202
54
$377K 0.17%
15,324
-460
55
$368K 0.16%
704
-5
56
$364K 0.16%
1,080
+107
57
$361K 0.16%
1,883
+150
58
$361K 0.16%
743
-22
59
$359K 0.16%
4,293
-308
60
$353K 0.16%
3,718
+21
61
$332K 0.15%
1,304
+332
62
$314K 0.14%
1,977
+87
63
$298K 0.13%
8,825
-64
64
$289K 0.13%
1,653
65
$288K 0.13%
750
-10
66
$287K 0.13%
+472
67
$286K 0.13%
4,472
68
$283K 0.13%
824
-242
69
$271K 0.12%
1,487
+4
70
$271K 0.12%
547
-110
71
$260K 0.12%
1,364
+9
72
$249K 0.11%
9,406
-2
73
$243K 0.11%
+9,000
74
$240K 0.11%
4,132
-199
75
$234K 0.1%
4,683
-89
1 2
3
4