SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$11.1M
2
+$7.03M
3
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

1
+$6.05M
2
+$5.94M
3
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
251
177
$38K 0.01%
787
178
$8K ﹤0.01%
255
179
$8K ﹤0.01%
700
180
$7K ﹤0.01%
50
181
$4K ﹤0.01%
100
-14,300
182
$4K ﹤0.01%
300
183
– –
-14,800
184
– –
-10,000
185
– –
-112,984
186
– –
-69,128
187
– –
-12,500
188
– –
-107,688
189
– –
-3,130
190
– –
-500
191
– –
-2,375
192
– –
-31,830
193
– –
-400
194
– –
-58,700
195
– –
-14,998
196
– –
-32,390
197
– –
-147,400
198
– –
-101,900
199
– –
-15,000
4 5 6 7
8