SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
14,600
-59,300
202
$259K 0.03%
109,000
-35,500
203
$168K 0.02%
6,000
-9,120
204
$158K 0.02%
1,450
205
$131K 0.01%
1,950
-800
206
$113K 0.01%
23,100
-86,605
207
$104K 0.01%
1,650
208
$103K 0.01%
1,300
209
$96K 0.01%
957
210
$54K 0.01%
1,100
211
$45K 0.01%
700
212
$34K ﹤0.01%
500
213
$33K ﹤0.01%
1,200
-18,800
214
$32K ﹤0.01%
400
215
$26K ﹤0.01%
400
216
$25K ﹤0.01%
309
217
$23K ﹤0.01%
414
218
$22K ﹤0.01%
20,001
-168,499
219
$21K ﹤0.01%
450
220
$8K ﹤0.01%
100
221
$2K ﹤0.01%
75
222
$2K ﹤0.01%
50
223
– –
-249,500
224
– –
-3,000
225
– –
-260,000
6 7 8
9
10