SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-22,100
227
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-24,500
228
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-26,500
229
– –
-14,800
230
– –
-21,097
231
– –
-48,700
232
– –
-23,700
233
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-29,801
234
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-509
235
– –
-8,300
236
– –
-58,575
237
– –
-13,000
6 7 8 9
10