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
$1.41B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$14.5M
4
ENTG icon
Entegris
ENTG
+$14.5M
5
UMBF icon
UMB Financial
UMBF
+$13.6M

Top Sells

1
+$18.2M
2
+$12.1M
3
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$6.23M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.58%
277,900
+12,400
27
$22M 1.56%
641,800
+41,600
28
$21.9M 1.55%
2,168,175
-283,300
29
$21.9M 1.55%
242,407
-33,993
30
$21.8M 1.54%
606,100
+107,000
31
$21.6M 1.53%
2,189,100
+85,000
32
$21.5M 1.52%
695,600
+141,100
33
$21.3M 1.51%
1,040,870
+41,955
34
$21.2M 1.5%
170,900
+54,800
35
$21.1M 1.5%
413,600
+15,700
36
$20.5M 1.45%
1,402,115
+55,215
37
$19.9M 1.41%
1,711,289
+263,400
38
$19.8M 1.4%
698,800
+24,700
39
$19.4M 1.38%
428,000
-77,000
40
$19.2M 1.36%
948,500
+89,400
41
$18.5M 1.31%
805,700
+185,300
42
$17.7M 1.25%
948,500
+33,600
43
$17.3M 1.23%
64,281
+2,550
44
$17.3M 1.22%
228,300
+5,800
45
$16.8M 1.19%
4,920,720
+199,000
46
$16.7M 1.19%
955,400
+38,300
47
$16.7M 1.18%
+449,200
48
$16.7M 1.18%
556,200
+23,400
49
$16.6M 1.18%
998,420
+37,600
50
$16.5M 1.17%
118,020
+4,385
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