SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$737M
AUM Growth
+$13.6M
(+1.9%)
Holding
163
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.63M | |
| 3 | +$4.01M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.62M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.16M | |
| 3 | +$3.98M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Haemonetics
HAE
|
+$3.02M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 8.9% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$149B
| $51.6M | 6.99% |
222,895
-1,455
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $46.4M | 6.3% |
148,300
-35,385
|
|
||
3
General Motors
GM
$70.6B
| $36.1M | 4.9% |
443,965
-36,750
|
|
||
4
Diebold Nixdorf
DBD
$3B
| $32.2M | 4.37% |
474,060
-12,460
|
|
||
5
Apple
AAPL
$3.87T
| $26.4M | 3.59% |
97,270
-10,315
|
|
||
6
Crown Castle
CCI
$37.9B
| $23.3M | 3.16% |
262,050
+15,300
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$4.55B
| $19.3M | 2.61% |
217,713
-4,309
|
|
||
8
SBA Communications
SBAC
$23.5B
| $18.7M | 2.54% |
96,715
+12,585
|
|
||
9
Oshkosh
OSK
$9.01B
| $17.5M | 2.37% |
139,100
-6,650
|
|
||
10
Norfolk Southern
NSC
$67.9B
| $16.7M | 2.27% |
57,880
-1,800
|
|
||
11
Owens Corning
OC
$9.47B
| $15.4M | 2.1% |
138,020
+39,435
|
|
||
12
Citigroup
C
$222B
| $14.7M | 1.99% |
125,800
-525
|
|
||
13
Visa
V
$606B
| $13M | 1.76% |
36,975
-2,535
|
|
||
|
B
14
Barrick Mining
B
$71B
| $11.8M | 1.6% |
271,325
-37,850
|
|
||
15
Coherent
COHR
$61.5B
| $11.7M | 1.58% |
63,170
-54,565
|
|
||
|
16
Molson Coors Class B
TAP
$8.3B
| $11.6M | 1.57% |
248,325
+67,675
|
|
||
17
Kirby Corp
KEX
$7.69B
| $11.5M | 1.56% |
104,433
-717
|
|
||
18
American Tower
AMT
$83.3B
| $11.2M | 1.52% |
63,730
+22,010
|
|
||
19
GE HealthCare
GEHC
$33.4B
| $10.3M | 1.4% |
125,540
-18,850
|
|
||
20
SPDR Gold Trust
GLD
$162B
| $9.92M | 1.35% |
25,040
-1,235
|
|
||
21
Adeia
ADEA
$3.09B
| $9.87M | 1.34% |
572,243
+74,943
|
|
||
22
CSX Corp
CSX
$79.5B
| $9.55M | 1.3% |
263,425
-12,350
|
|
||
23
Wabtec
WAB
$43.5B
| $9.48M | 1.29% |
44,415
-600
|
|
||
24
T-Mobile US
TMUS
$217B
| $8.89M | 1.21% |
43,780
+25,900
|
|
||
25
Eagle Materials
EXP
$6.21B
| $8.35M | 1.13% |
40,415
-200
|
|