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
1
$48.9M 7.44%
471,850
-43,725
2
$47.2M 7.17%
543,400
-25,350
3
$40.7M 6.19%
1,407,060
-53,600
4
$29.9M 4.55%
858,200
-22,800
5
$23.9M 3.63%
173,875
+57,825
6
$20.3M 3.09%
1,637,100
-60,100
7
$18.4M 2.79%
443,906
+57,556
8
$14M 2.13%
378,880
+15,480
9
$11.8M 1.8%
109,300
-58,800
10
$11.7M 1.78%
111,100
-35,100
11
$11.5M 1.75%
+147,252
12
$11.1M 1.69%
543,500
+41,400
13
$10.2M 1.54%
519,474
-91,626
14
$9.93M 1.51%
115,100
-3,300
15
$9.72M 1.48%
124,650
+7,450
16
$9.63M 1.46%
471,100
+292,507
17
$8.06M 1.22%
163,800
-12,700
18
$7.8M 1.19%
432,850
-14,850
19
$7.57M 1.15%
98,530
-650
20
$7.43M 1.13%
389,900
-31,800
21
$7.37M 1.12%
119,600
-116,700
22
$7.34M 1.12%
77,900
-1,100
23
$6.97M 1.06%
571,741
-12,459
24
$6.92M 1.05%
299,550
-36,500
25
$6.19M 0.94%
516,750
-358,350
1
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