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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.11% | 9,000 | – | – | |||
| $256K | 0.1% | 6,381 +8 | +0.1% | +$321 | |||
| $255K | 0.1% | 2,935 -10 | -0.3% | -$870 | |||
| $249K | 0.1% | 680 -15 | -2% | -$5.5K | |||
| $248K | 0.1% | 1,655 +1 | +0.1% | +$150 | |||
| $234K | 0.09% | 418 -101 | -19% | -$56.5K | |||
| $231K | 0.09% | 10,736 | – | – | |||
| $222K | 0.09% | 405 -4 | -1% | -$2.19K | |||
| $213K | 0.08% | 3,036 | New | +$213K | |||
| $209K | 0.08% | 2,325 -42 | -2% | -$3.77K | |||
| $204K | 0.08% | 2,500 | New | +$204K | |||
| $201K | 0.08% | 103 | New | +$201K | |||
| $126K | 0.05% | 23,839 | – | – | |||
| $0 | 0% | 0 -2,226 | Closed | – | |||
| $0 | 0% | 0 -2,488 | Closed | – | |||
| $0 | 0% | 0 -11,963 | Closed | – | |||
| $0 | 0% | 0 -4,406 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – | |||
| $0 | 0% | 0 -447 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -927 | Closed | – | |||
| $0 | 0% | 0 -2,246 | Closed | – |
