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
$243M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$366K
3
+$258K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

1
+$581K
2
+$212K
3
+$177K
4
MSFT icon
Microsoft
MSFT
+$155K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.07%
2 Financials 2.91%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.06%
103,448
-193
2
$20.9M 8.61%
48,615
-360
3
$19.9M 8.17%
273,315
-228
4
$17.6M 7.23%
97,927
-988
5
$16.8M 6.91%
165,680
+42
6
$16.5M 6.78%
584,307
+7,434
7
$12.3M 5.05%
120,677
-2,089
8
$11.2M 4.61%
429,844
-5,352
9
$10.6M 4.38%
97,830
+851
10
$8.57M 3.53%
167,224
+2,354
11
$8.19M 3.37%
349,423
-3,144
12
$8.02M 3.3%
130,365
-1,860
13
$4.8M 1.98%
20,619
-2,493
14
$4.34M 1.79%
9,432
-64
15
$2.82M 1.16%
105,190
-2,358
16
$2.81M 1.16%
55,239
-792
17
$2.6M 1.07%
51,162
+352
18
$2.33M 0.96%
46,328
-1,187
19
$2.23M 0.92%
100,470
+21
20
$2.04M 0.84%
20,818
-200
21
$1.94M 0.8%
38,428
-27
22
$1.85M 0.76%
4,426
23
$1.54M 0.63%
80,136
-6,832
24
$1.43M 0.59%
29,185
-20
25
$1.41M 0.58%
1,594
+2
1
2 3 4