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
$1.4B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$8.48M
4
STL
Sterling Bancorp
STL
+$7.37M
5
HOPE icon
Hope Bancorp
HOPE
+$7.18M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$7.12M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.39M

Sector Composition

1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.59%
388,500
+16,600
27
$21.3M 1.53%
316,800
+12,100
28
$21.2M 1.52%
310,800
+11,300
29
$21M 1.5%
1,459,500
+499,300
30
$20.5M 1.46%
803,939
-96,400
31
$20.4M 1.46%
817,507
+36,018
32
$20.3M 1.46%
589,200
-1,000
33
$20.3M 1.45%
176,620
-22,300
34
$20.1M 1.44%
1,081,100
+64,900
35
$20.1M 1.44%
700,700
-45,200
36
$20M 1.43%
968,200
+37,200
37
$19.7M 1.41%
+311,700
38
$19.3M 1.38%
57,931
+2,516
39
$18.8M 1.35%
1,160,000
-194,300
40
$18.6M 1.33%
363,750
-600
41
$18M 1.29%
1,799,100
+288,000
42
$17.1M 1.23%
2,331,000
+91,200
43
$16.7M 1.2%
992,100
+43,200
44
$16.5M 1.18%
396,421
-47,200
45
$16.4M 1.17%
738,900
+110,700
46
$16.3M 1.17%
832,600
-59,000
47
$16.2M 1.16%
209,200
+8,500
48
$16.1M 1.15%
245,000
+7,500
49
$16M 1.15%
544,100
-900
50
$15.8M 1.14%
1,547,900
+69,000
1
2
3