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
$1.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.9M
3
+$17.1M
4
EVTC icon
Evertec
EVTC
+$15.2M
5
JNS
Janus Capital Group Inc
JNS
+$14.9M

Top Sells

1
+$22M
2
+$21.2M
3
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 20.67%
3 Financials 20.52%
4 Technology 17.84%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.54%
440,300
+85,200
27
$21.5M 1.52%
194,200
-24,000
28
$21.3M 1.51%
989,493
-9,300
29
$21.2M 1.5%
303,800
+79,300
30
$20.4M 1.45%
533,500
+101,800
31
$20.4M 1.44%
878,400
+241,100
32
$20.3M 1.44%
1,364,100
-11,100
33
$20M 1.42%
673,200
+130,100
34
$19.5M 1.38%
56,970
+10,990
35
$19.3M 1.36%
544,400
+121,200
36
$19.1M 1.36%
237,200
-13,600
37
$18.9M 1.34%
+795,950
38
$18.6M 1.32%
485,500
+93,600
39
$18M 1.28%
925,100
+400
40
$17.8M 1.26%
929,400
+151,200
41
$17.2M 1.22%
615,000
+118,700
42
$17.1M 1.21%
+49,638
43
$16.4M 1.17%
543,800
+105,100
44
$16.4M 1.16%
1,368,025
+455,100
45
$16.4M 1.16%
1,052,000
+341,500
46
$16.4M 1.16%
830,900
+400
47
$16.1M 1.14%
546,600
-80,000
48
$15.8M 1.12%
442,621
+75,211
49
$15.6M 1.11%
315,000
+101,900
50
$15.5M 1.1%
604,800
+116,800
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