SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
(+7.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.62% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $720K | 0.12% |
480
+8
| +2% | +$12K |
|
127
C.H. Robinson
CHRW
$14.7B
| $717K | 0.12% |
6,498
+144
| +2% | +$15.9K |
|
128
Enerpac Tool Group
EPAC
$2.31B
| $713K | 0.12% |
17,014
+276
| +2% | +$11.6K |
|
129
Expeditors International
EXPD
$16.4B
| $712K | 0.12% |
5,421
+277
| +5% | +$36.4K |
|
130
Schlumberger
SLB
$53.4B
| $712K | 0.12% |
16,965
+936
| +6% | +$39.3K |
|
131
Gilead Sciences
GILD
$143B
| $711K | 0.12% |
8,482
+435
| +5% | +$36.5K |
|
132
ACI Worldwide
ACIW
$5.17B
| $710K | 0.12% |
13,950
+144
| +1% | +$7.33K |
|
133
iShares Silver Trust
SLV
$20.1B
| $710K | 0.12% |
25,000
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $709K | 0.12% |
+7,000
| New | +$709K |
|
135
Bank of New York Mellon
BK
$73.1B
| $705K | 0.12% |
9,814
+345
| +4% | +$24.8K |
|
136
RLI Corp
RLI
$6.15B
| $704K | 0.12% |
9,090
+206
| +2% | +$16K |
|
137
TrueCar
TRUE
$191M
| $703K | 0.12% |
203,695
+3,510
| +2% | +$12.1K |
|
138
NVR
NVR
$23.4B
| $697K | 0.12% |
71
+1
| +1% | +$9.82K |
|
|
PRSU
139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $697K | 0.12% |
19,452
+2,361
| +14% | +$84.6K |
|
140
Micron Technology
MU
$145B
| $694K | 0.12% |
6,696
+241
| +4% | +$25K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $693K | 0.12% |
17,639
-661
| -4% | -$26K |
|
142
Linde
LIN
$220B
| $682K | 0.11% |
1,431
+20
| +1% | +$9.53K |
|
143
Select Water Solutions
WTTR
$883M
| $680K | 0.11% |
61,105
+1,073
| +2% | +$11.9K |
|
144
Sysco
SYY
$39.4B
| $664K | 0.11% |
8,509
+445
| +6% | +$34.7K |
|
145
American Express
AXP
$227B
| $657K | 0.11% |
2,423
+73
| +3% | +$19.8K |
|
146
Atlassian
TEAM
$45.2B
| $656K | 0.11% |
4,128
+122
| +3% | +$19.4K |
|
147
Ferguson
FERG
$47.8B
| $655K | 0.11% |
3,301
+41
| +1% | +$8.14K |
|
148
Simon Property Group
SPG
$59.4B
| $643K | 0.11% |
3,803
+158
| +4% | +$26.7K |
|
149
Ball Corp
BALL
$13.8B
| $642K | 0.11% |
9,450
+411
| +5% | +$27.9K |
|
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $639K | 0.11% |
+11,500
| New | +$639K |
|