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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$12.8M
4
LCII icon
LCI Industries
LCII
+$12.5M
5
LZB icon
La-Z-Boy
LZB
+$5.01M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$10.2M

Sector Composition

1 Industrials 22.6%
2 Consumer Discretionary 21.58%
3 Financials 20.12%
4 Technology 15.06%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.58%
1,354,300
+1,100
27
$20M 1.58%
900,339
+1,800
28
$19.8M 1.56%
304,700
+900
29
$19.8M 1.56%
1,358,900
+167,700
30
$19M 1.5%
486,400
+900
31
$18.5M 1.46%
797,910
+1,960
32
$18.4M 1.45%
787,800
-309,600
33
$18.2M 1.44%
590,200
-199,600
34
$17.7M 1.4%
371,900
+56,900
35
$17.7M 1.4%
534,300
+800
36
$17.7M 1.39%
574,600
+30,200
37
$17.4M 1.37%
+496,800
38
$16.3M 1.28%
1,274,200
-89,900
39
$16.3M 1.28%
545,000
+1,200
40
$16M 1.26%
237,500
+300
41
$15.8M 1.25%
55,415
+5,777
42
$15.8M 1.24%
443,621
+1,000
43
$15.7M 1.24%
674,800
+1,600
44
$15.6M 1.23%
745,900
+150,200
45
$15.6M 1.23%
282,500
+200
46
$15.4M 1.21%
364,350
+295,900
47
$15.2M 1.2%
1,016,200
+91,100
48
$15.2M 1.2%
57,085
+115
49
$15.2M 1.19%
781,489
+1,757
50
$15M 1.18%
1,006,823
+2,250
1
2
3