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
151
$240K 0.04%
43,000
152
$239K 0.04%
1,603
153
$212K 0.03%
2,050
154
$205K 0.03%
4,596
155
$198K 0.03%
9,450
-2,850
156
$193K 0.03%
+13,186
157
$192K 0.03%
2,290
158
$184K 0.03%
3,570
159
$179K 0.03%
800
-100
160
$166K 0.03%
1,400
161
$160K 0.02%
6,950
-38,950
162
$160K 0.02%
295,900
-518,547
163
$159K 0.02%
2,275
164
$131K 0.02%
87,600
-43,900
165
$125K 0.02%
23,000
166
$121K 0.02%
900
167
$108K 0.02%
1,500
168
$98K 0.01%
5,237
-23,262
169
$97K 0.01%
+11,380
170
$84K 0.01%
700
171
$83K 0.01%
37,037
172
$82K 0.01%
2,900
173
$75K 0.01%
550
174
$53K 0.01%
2,200
175
$43K 0.01%
414
4 5 6
7
8