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
$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 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
109,000
-35,500
202
$168K 0.02%
6,000
-9,120
203
$158K 0.02%
1,450
204
$131K 0.01%
1,950
-800
205
$113K 0.01%
23,100
-86,605
206
$104K 0.01%
1,650
207
$103K 0.01%
1,300
208
$96K 0.01%
957
209
$54K 0.01%
1,100
210
$45K 0.01%
700
211
$34K ﹤0.01%
500
212
$33K ﹤0.01%
1,200
-18,800
213
$32K ﹤0.01%
400
214
$26K ﹤0.01%
400
215
$25K ﹤0.01%
309
216
$23K ﹤0.01%
414
217
$22K ﹤0.01%
20,001
-168,499
218
$21K ﹤0.01%
450
219
$8K ﹤0.01%
100
220
$2K ﹤0.01%
75
221
$2K ﹤0.01%
50
222
– –
-249,500
223
– –
-3,000
224
– –
-40,000
225
– –
-260,000
6 7 8
9
10