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
$1.32B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$5.45M
4
BUSE icon
First Busey Corp
BUSE
+$4.43M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.33M

Top Sells

1
+$24.6M
2
+$14.2M
3
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$5.76M

Sector Composition

1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.66%
330,500
+16,100
27
$21.8M 1.65%
265,500
+52,700
28
$21.6M 1.63%
164,020
+500
29
$21.1M 1.6%
864,700
+100
30
$20.6M 1.56%
998,915
+214,898
31
$20.5M 1.55%
1,192,200
-327,900
32
$20.2M 1.53%
1,820,600
+90,200
33
$19.6M 1.48%
950,039
+128,200
34
$19.3M 1.46%
1,126,600
+18,000
35
$19M 1.44%
620,400
+59,500
36
$19M 1.43%
1,346,900
+60,500
37
$18.7M 1.41%
397,900
+31,400
38
$18.6M 1.41%
305,950
+3,100
39
$18.2M 1.38%
2,487,700
+109,000
40
$18.1M 1.37%
2,104,100
+92,800
41
$17.5M 1.33%
1,525,700
-311,500
42
$17.3M 1.31%
869,000
+37,000
43
$17.1M 1.29%
917,100
+43,600
44
$16.1M 1.22%
960,820
+500
45
$15.9M 1.2%
554,500
+200
46
$15.8M 1.19%
532,800
+23,600
47
$15.2M 1.15%
222,500
+12,400
48
$15.1M 1.14%
499,100
+26,500
49
$15M 1.13%
896,900
+39,500
50
$14.8M 1.12%
61,731
+2,716
1
2
3