SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
(-6.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 9.21% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlueLinx
BXC
$680M
| $735K | 0.18% |
+7,835
| New | +$735K |
|
|
SBI
152
Western Asset Intermediate Muni Fund
SBI
$109M
| $728K | 0.18% |
95,475
| – | – |
|
153
American Express
AXP
$227B
| $725K | 0.18% |
4,162
-3,578
| -46% | -$623K |
|
154
Graco
GGG
$14.2B
| $725K | 0.18% |
8,399
-2,176
| -21% | -$188K |
|
155
Hillenbrand
HI
$1.85B
| $721K | 0.18% |
14,062
+524
| +4% | +$26.9K |
|
|
MTRY
156
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $721K | 0.18% |
65,968
| – | – |
|
157
Analog Devices
ADI
$122B
| $719K | 0.18% |
3,689
-433
| -11% | -$84.4K |
|
158
CorVel
CRVL
$4.39B
| $710K | 0.18% |
11,004
+237
| +2% | +$15.3K |
|
159
Sportsman's Warehouse
SPWH
$130M
| $706K | 0.18% |
123,878
+81,420
| +192% | +$464K |
|
160
Domino's
DPZ
$15.7B
| $696K | 0.17% |
2,064
+2,063
| +206,300% | +$696K |
|
161
US Foods
USFD
$17.5B
| $694K | 0.17% |
+15,781
| New | +$694K |
|
162
RBC Bearings
RBC
$12.2B
| $691K | 0.17% |
3,178
+861
| +37% | +$187K |
|
163
NVIDIA
NVDA
$4.07T
| $683K | 0.17% |
16,140
-870
| -5% | -$36.8K |
|
164
O'Reilly Automotive
ORLY
$89B
| $673K | 0.17% |
9,885
+9,195
| +1,333% | +$626K |
|
|
STEW
165
SRH Total Return Fund
STEW
$1.78B
| $664K | 0.17% |
+50,000
| New | +$664K |
|
|
BTWN
166
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $660K | 0.16% |
64,269
| – | – |
|
167
Sysco
SYY
$39.4B
| $657K | 0.16% |
8,854
-3,837
| -30% | -$285K |
|
168
Affiliated Managers Group
AMG
$6.54B
| $645K | 0.16% |
4,301
+371
| +9% | +$55.6K |
|
|
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $645K | 0.16% |
17,055
+333
| +2% | +$12.6K |
|
170
Goldman Sachs
GS
$223B
| $642K | 0.16% |
+1,991
| New | +$642K |
|
171
Vital Energy
VTLE
$635M
| $634K | 0.16% |
+14,034
| New | +$634K |
|
172
Icon
ICLR
$13.6B
| $627K | 0.16% |
2,505
+105
| +4% | +$26.3K |
|
173
iShares Gold Trust
IAU
$52.6B
| $620K | 0.15% |
17,042
| – | – |
|
174
Build-A-Bear
BBW
$854M
| $617K | 0.15% |
28,789
+6,256
| +28% | +$134K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $616K | 0.15% |
6,292
+1,500
| +31% | +$147K |
|