SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.97M
3
+$7.78M
4
TFX icon
Teleflex
TFX
+$7.74M
5
HURN icon
Huron Consulting
HURN
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.17%
2 Consumer Discretionary 21.68%
3 Technology 17.66%
4 Financials 15.74%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.56%
+421,700
27
$5.68M 1.53%
+396,200
28
$5.68M 1.53%
+389,800
29
$5.66M 1.52%
+516,000
30
$5.63M 1.52%
+81,447
31
$5.63M 1.52%
+115,000
32
$5.55M 1.49%
+233,300
33
$5.46M 1.47%
+246,516
34
$5.32M 1.43%
+191,712
35
$5.32M 1.43%
+135,250
36
$5.31M 1.43%
+249,150
37
$5.28M 1.42%
+191,700
38
$5.27M 1.42%
+15,095
39
$5.2M 1.4%
+68,600
40
$5.07M 1.36%
+356,200
41
$5.07M 1.36%
+116,600
42
$5.05M 1.36%
+234,900
43
$4.95M 1.33%
+73,400
44
$4.94M 1.33%
+267,669
45
$4.91M 1.32%
+206,126
46
$4.8M 1.29%
+60,700
47
$4.68M 1.26%
+129,600
48
$4.68M 1.26%
+555,885
49
$4.67M 1.26%
+201,300
50
$4.66M 1.26%
+222,000
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