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
$658M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.98M
4
KRA
Kraton Corporation
KRA
+$3.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.32M

Top Sells

1
+$7.19M
2
+$6.35M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$4.53M
5
CSX icon
CSX Corp
CSX
+$4.29M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 11.81%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.92%
474,400
-49,800
27
$5.81M 0.88%
434,900
+83,200
28
$5.47M 0.83%
47,225
-5,000
29
$5.46M 0.83%
100,950
+8,950
30
$5.27M 0.8%
204,700
+129,050
31
$5.22M 0.79%
631,450
+43,150
32
$5.09M 0.77%
98,725
-3,000
33
$4.7M 0.71%
49,150
-29,150
34
$4.66M 0.71%
108,300
-8,850
35
$4.54M 0.69%
7,192
-1,811
36
$4.31M 0.66%
151,300
+133,450
37
$4.29M 0.65%
70,950
-15,400
38
$4.28M 0.65%
85,900
+400
39
$4.21M 0.64%
79,106
+17,070
40
$4.13M 0.63%
40,000
+10,000
41
$3.93M 0.6%
201,933
-50,167
42
$3.88M 0.59%
111,800
+83,500
43
$3.83M 0.58%
49,750
+22,850
44
$3.78M 0.58%
17,075
-1,425
45
$3.69M 0.56%
109,100
-37,350
46
$3.67M 0.56%
359,800
-3,700
47
$3.64M 0.55%
56,750
+28,258
48
$3.53M 0.54%
127,050
+9,650
49
$3.51M 0.53%
93,150
+7,000
50
$3.47M 0.53%
270,300
-31,900
1
2
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