SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$31.7M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.7B
| $8.11M | 1.1% |
234,950
+21,000
| +10% | +$725K |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| $8.08M | 1.1% |
406,450
-18,150
| -4% | -$361K |
|
|
28
T-Mobile US
TMUS
$285B
| $7.62M | 1.03% |
36,925
-18,100
| -33% | -$3.74M |
|
29
The Joint Corp
JYNT
$163M
| $7.62M | 1.03% |
666,028
+33,323
| +5% | +$381K |
|
|
30
Minerals Technologies
MTX
$2B
| $7.3M | 0.99% |
94,550
+44,250
| +88% | +$3.42M |
|
31
Cogent Communications
CCOI
$1.82B
| $7.28M | 0.99% |
95,875
-21,025
| -18% | -$1.6M |
|
32
SPDR Gold Trust
GLD
$110B
| $7.21M | 0.98% |
29,675
-100
| -0.3% | -$24.3K |
|
33
Williams Companies
WMB
$70.5B
| $7.13M | 0.97% |
156,150
-3,750
| -2% | -$171K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $7.08M | 0.96% |
12,360
+1,140
| +10% | +$653K |
|
|
35
RTX Corp
RTX
$213B
| $6.93M | 0.94% |
57,158
-23,650
| -29% | -$2.87M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.87M | 0.93% |
78,300
| – | – |
|
37
Exxon Mobil
XOM
$480B
| $6.27M | 0.85% |
53,482
-466
| -0.9% | -$54.6K |
|
|
38
Halliburton
HAL
$19.1B
| $6.21M | 0.84% |
213,750
+91,050
| +74% | +$2.65M |
|
|
39
Occidental Petroleum
OXY
$45.8B
| $6.08M | 0.82% |
117,909
+55,900
| +90% | +$2.88M |
|
40
Walt Disney
DIS
$214B
| $5.85M | 0.79% |
60,850
+7,100
| +13% | +$683K |
|
41
Nature's Sunshine
NATR
$307M
| $5.81M | 0.79% |
426,362
+93,261
| +28% | +$1.27M |
|
|
42
Silicon Motion
SIMO
$2.71B
| $5.77M | 0.78% |
94,950
+56,550
| +147% | +$3.43M |
|
43
LoveSac
LOVE
$276M
| $5.72M | 0.78% |
199,800
-18,700
| -9% | -$536K |
|
44
Johnson Outdoors
JOUT
$423M
| $5.71M | 0.77% |
157,750
-4,150
| -3% | -$150K |
|
45
Graphic Packaging
GPK
$6.18B
| $5.61M | 0.76% |
189,700
-18,100
| -9% | -$536K |
|
46
QuidelOrtho
QDEL
$1.87B
| $5.48M | 0.74% |
120,250
-19,150
| -14% | -$873K |
|
|
47
Elanco Animal Health
ELAN
$8.61B
| $5.44M | 0.74% |
370,350
+143,250
| +63% | +$2.1M |
|
48
ON Semiconductor
ON
$19.5B
| $5.3M | 0.72% |
73,020
-3,575
| -5% | -$260K |
|
49
SS&C Technologies
SSNC
$21.6B
| $5.24M | 0.71% |
70,650
-1,500
| -2% | -$111K |
|
50
Iridium Communications
IRDM
$2.62B
| $5.14M | 0.7% |
168,893
-44,650
| -21% | -$1.36M |
|