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
$1.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$10.6M
4
WGO icon
Winnebago Industries
WGO
+$10.6M
5
CW icon
Curtiss-Wright
CW
+$9.61M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.57%
355,100
+156,600
27
$17.9M 1.52%
1,375,200
+14,700
28
$17.8M 1.51%
431,700
+46,100
29
$17.5M 1.49%
1,091,700
+331,500
30
$17.3M 1.47%
765,339
+168,100
31
$17.3M 1.47%
637,300
+163,700
32
$16.9M 1.43%
830,500
+257,600
33
$16.8M 1.43%
423,200
+364,600
34
$16.8M 1.42%
924,700
+220,700
35
$16.6M 1.41%
629,383
+107,679
36
$16.5M 1.4%
2,048,064
+408,600
37
$15.9M 1.35%
45,980
+9,845
38
$15.8M 1.34%
626,600
+76,600
39
$15.7M 1.33%
585,050
+20,200
40
$15M 1.27%
2,255,100
+454,200
41
$14.8M 1.25%
391,900
+84,800
42
$14.6M 1.24%
543,100
+116,200
43
$14.5M 1.23%
224,500
+48,700
44
$14.4M 1.23%
261,300
+55,400
45
$14.2M 1.21%
1,509,900
+322,900
46
$14.1M 1.2%
+438,700
47
$14M 1.19%
1,096,900
+231,900
48
$14M 1.19%
778,200
+305,000
49
$13.7M 1.16%
880,700
+52,800
50
$13.6M 1.16%
1,353,185
+224,200
1
2
3 4