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
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
– –
-69,128
184
– –
-12,500
185
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-107,688
186
– –
-3,130
187
– –
-500
188
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-2,375
189
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-31,830
190
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-400
191
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-14,800
192
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-10,000
193
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-112,984
194
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-58,700
195
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-14,998
196
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-32,390
197
– –
-147,400
198
– –
-101,900
199
– –
-15,000
4 5 6 7
8