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
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$9.87M
5
NNBR icon
NN Inc
NNBR
+$6.78M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.13M

Sector Composition

1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.55%
165,820
27
$22.4M 1.55%
1,512,900
+100
28
$22.2M 1.54%
942,631
+57,605
29
$21.1M 1.46%
1,098,400
30
$20.8M 1.44%
389,807
+11,700
31
$20.6M 1.43%
1,828,600
+100
32
$20.1M 1.39%
+314,200
33
$19.8M 1.37%
982,800
+66,400
34
$19.8M 1.37%
300,200
-20,700
35
$19.5M 1.35%
828,400
-282,800
36
$19.3M 1.34%
1,160,000
37
$18.6M 1.29%
943,392
38
$18.5M 1.28%
503,200
39
$18.4M 1.27%
940,920
40
$18.3M 1.27%
+392,700
41
$18.1M 1.25%
314,400
42
$18.1M 1.25%
1,986,100
43
$18M 1.24%
846,200
+95,700
44
$17.8M 1.23%
817,939
45
$17.5M 1.21%
1,007,400
+100
46
$17M 1.18%
2,367,400
47
$16.8M 1.16%
58,738
48
$16.2M 1.12%
897,700
+75,100
49
$16.1M 1.11%
211,800
50
$16M 1.11%
310,921
-95,400
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