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
1
$26.5M 11.85%
101,912
+525
2
$20.8M 9.3%
49,393
-170
3
$18M 8.04%
264,625
+2,991
4
$16.2M 7.25%
98,626
-585
5
$15.6M 6.97%
159,063
+1,352
6
$15.3M 6.84%
568,734
+10,278
7
$11.4M 5.1%
122,338
-758
8
$10.6M 4.73%
98,318
+4,806
9
$10.1M 4.53%
437,096
-5,328
10
$9.42M 4.22%
185,661
+17,217
11
$7.7M 3.45%
338,138
+2,677
12
$7.44M 3.33%
129,396
+1,107
13
$4.31M 1.93%
25,144
-876
14
$4.11M 1.84%
9,783
-179
15
$2.78M 1.24%
106,482
+2,724
16
$2.52M 1.13%
51,267
+210
17
$2.49M 1.11%
49,342
-564
18
$2.04M 0.91%
100,449
+9
19
$1.92M 0.86%
20,240
+110
20
$1.91M 0.85%
38,261
+3,783
21
$1.84M 0.82%
4,479
22
$1.83M 0.82%
35,990
-1,448
23
$1.67M 0.75%
86,203
+1,049
24
$1.31M 0.59%
29,090
-543
25
$1.26M 0.57%
2,503
1
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