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
1
$24.1M 11.48%
+101,387
2
$18.6M 8.9%
+49,563
3
$17M 8.11%
+261,634
4
$15.7M 7.47%
+157,711
5
$14.6M 6.97%
+99,211
6
$14.2M 6.76%
+558,456
7
$10.5M 5%
+123,096
8
$10.1M 4.84%
+93,512
9
$9.18M 4.38%
+442,424
10
$8.58M 4.1%
+168,444
11
$7.73M 3.69%
+335,461
12
$7.09M 3.38%
+128,289
13
$5.01M 2.39%
+26,020
14
$3.55M 1.7%
+9,962
15
$2.71M 1.29%
+103,758
16
$2.52M 1.2%
+51,057
17
$2.51M 1.2%
+49,906
18
$1.99M 0.95%
+20,130
19
$1.9M 0.91%
+37,438
20
$1.86M 0.89%
+100,440
21
$1.79M 0.85%
+4,479
22
$1.72M 0.82%
+34,478
23
$1.49M 0.71%
+2,503
24
$1.42M 0.68%
+85,154
25
$1.18M 0.56%
+29,633
1
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