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
$968M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$10.4M
4
WNS
WNS Holdings
WNS
+$10.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$9.21M

Top Sells

1
+$6.24M
2
+$5.68M
3
+$5.35M
4
HURN icon
Huron Consulting
HURN
+$4.2M
5
URI icon
United Rentals
URI
+$3.6M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.57%
280,600
+81,800
27
$15.1M 1.56%
194,547
+58,400
28
$15M 1.55%
511,100
+200,500
29
$14.8M 1.53%
932,500
+273,300
30
$14.7M 1.52%
473,600
+3,900
31
$14.7M 1.51%
550,000
+54,400
32
$14.3M 1.48%
190,900
+57,400
33
$14.3M 1.48%
+760,200
34
$14.3M 1.48%
802,500
-33,600
35
$14.1M 1.46%
676,200
+49,800
36
$13.9M 1.43%
176,100
+53,500
37
$13.8M 1.42%
597,239
+173,600
38
$13.4M 1.38%
175,800
+72,300
39
$12.9M 1.33%
1,800,900
+523,300
40
$12.4M 1.28%
307,100
+89,300
41
$12.3M 1.27%
205,900
+61,500
42
$11.5M 1.19%
198,500
+59,500
43
$11.4M 1.18%
127,300
+37,600
44
$11.4M 1.18%
1,128,985
+191,900
45
$11.4M 1.17%
1,187,000
+348,100
46
$11.3M 1.16%
383,400
+112,800
47
$11.2M 1.15%
293,210
-12,900
48
$10.9M 1.12%
381,800
+49,700
49
$10.7M 1.1%
865,000
+254,800
50
$10.5M 1.08%
381,800
+104,000
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