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
$644M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.5M
3
+$8.33M
4
TFX icon
Teleflex
TFX
+$7.79M
5
KOP icon
Koppers
KOP
+$7.26M

Top Sells

1
+$6.48M
2
+$5.28M
3
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.55%
25,125
+10,030
27
$10M 1.55%
626,400
+255,800
28
$9.97M 1.55%
201,500
+70,400
29
$9.94M 1.54%
150,000
+33,400
30
$9.85M 1.53%
343,900
+110,600
31
$9.72M 1.51%
+454,300
32
$9.71M 1.51%
133,500
+36,000
33
$9.7M 1.51%
423,639
+102,700
34
$9.64M 1.5%
397,600
+162,700
35
$9.4M 1.46%
512,100
+228,900
36
$9.12M 1.42%
136,147
+54,700
37
$9.05M 1.4%
198,800
+82,200
38
$8.9M 1.38%
306,110
+59,594
39
$8.78M 1.36%
122,600
+49,200
40
$8.59M 1.33%
270,600
+127,800
41
$8.5M 1.32%
+310,600
42
$8.48M 1.32%
186,150
+50,900
43
$8.33M 1.29%
+926,200
44
$8.19M 1.27%
1,277,600
+523,600
45
$8.05M 1.25%
217,800
+88,200
46
$8.04M 1.25%
133,500
+55,100
47
$7.98M 1.24%
732,700
+216,700
48
$7.94M 1.23%
136,200
+46,800
49
$7.89M 1.23%
838,900
+342,000
50
$7.86M 1.22%
89,700
+21,100
1
2
3 4