SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$4.94M
3 +$3.85M
4
TSM icon
TSMC
TSM
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
101
Nike
NKE
$99.2B
$1.06M 0.16%
16,669
+1,086
DHR icon
102
Danaher
DHR
$159B
$1.04M 0.16%
5,091
+398
LPLA icon
103
LPL Financial
LPLA
$29.5B
$1.04M 0.16%
3,177
+109
PFE icon
104
Pfizer
PFE
$145B
$1.02M 0.15%
40,127
+12,220
RBC icon
105
RBC Bearings
RBC
$14.3B
$1.01M 0.15%
3,129
+127
GGG icon
106
Graco
GGG
$13.7B
$1M 0.15%
12,034
+645
PAR icon
107
PAR Technology
PAR
$1.45B
$1M 0.15%
16,367
+385
CB icon
108
Chubb
CB
$122B
$1M 0.15%
3,315
+207
SYK icon
109
Stryker
SYK
$134B
$966K 0.15%
2,594
+172
WM icon
110
Waste Management
WM
$88.2B
$956K 0.14%
4,128
+228
TAP icon
111
Molson Coors Class B
TAP
$9.45B
$951K 0.14%
15,627
+834
ASML icon
112
ASML
ASML
$418B
$944K 0.14%
+1,424
HON icon
113
Honeywell
HON
$126B
$938K 0.14%
4,428
+353
KAI icon
114
Kadant
KAI
$3.43B
$929K 0.14%
2,756
+174
PRKS icon
115
United Parks & Resorts
PRKS
$1.91B
$923K 0.14%
20,300
+334
DE icon
116
Deere & Co
DE
$131B
$909K 0.14%
1,936
+111
MC icon
117
Moelis & Co
MC
$5.13B
$903K 0.14%
15,472
+1,024
UFPI icon
118
UFP Industries
UFPI
$5.41B
$903K 0.14%
8,440
+592
TTC icon
119
Toro Company
TTC
$7.11B
$901K 0.14%
12,391
+687
CNH
120
CNH Industrial
CNH
$12B
$890K 0.13%
72,480
+3,238
BK icon
121
Bank of New York Mellon
BK
$79.7B
$889K 0.13%
10,604
+655
IBN icon
122
ICICI Bank
IBN
$106B
$885K 0.13%
+28,066
RTO icon
123
Rentokil
RTO
$14.4B
$879K 0.13%
38,369
+302
CBRE icon
124
CBRE Group
CBRE
$47.8B
$878K 0.13%
6,710
+453
LSTR icon
125
Landstar System
LSTR
$4.97B
$878K 0.13%
5,848
+346