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
$1.44B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$15.9M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.8M
5
BRS
Bristow Group, Inc.
BRS
+$7.25M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$8.66M
4
LCII icon
LCI Industries
LCII
+$8.1M
5
POLY
Plantronics, Inc.
POLY
+$8.06M

Sector Composition

1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.57%
676,378
-156,707
27
$22.2M 1.54%
916,400
-65,400
28
$22.1M 1.54%
590,300
+10,500
29
$22.1M 1.54%
503,200
+116,300
30
$21.9M 1.52%
1,512,800
+53,300
31
$21.7M 1.51%
885,026
+67,519
32
$21.1M 1.47%
398,300
-152,300
33
$21M 1.46%
58,738
+807
34
$20.6M 1.43%
378,107
+133,107
35
$20.5M 1.43%
1,160,000
36
$20M 1.4%
165,820
-10,800
37
$19.7M 1.37%
817,939
+14,000
38
$19.6M 1.36%
1,986,100
+438,200
39
$19.2M 1.33%
320,900
+4,100
40
$18.4M 1.28%
596,600
+7,400
41
$18.4M 1.28%
1,828,500
+29,400
42
$18.3M 1.28%
1,007,300
+15,200
43
$18.2M 1.27%
314,400
+2,700
44
$17.4M 1.21%
211,800
+2,600
45
$17M 1.18%
940,920
+30,800
46
$16.8M 1.17%
406,321
+9,900
47
$16.8M 1.17%
2,367,400
+36,400
48
$16.7M 1.16%
+474,500
49
$16.4M 1.14%
750,500
+11,600
50
$16M 1.12%
115,400
+4,000
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