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
$1.36B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.7M
3
+$17.6M
4
MTX icon
Minerals Technologies
MTX
+$17.5M
5
NGVT icon
Ingevity
NGVT
+$6.66M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.5M
5
TECD
Tech Data Corp
TECD
+$9.35M

Sector Composition

1 Industrials 22.4%
2 Financials 20.35%
3 Consumer Discretionary 20.34%
4 Technology 18.24%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.6%
1,502,000
+440,500
27
$21.5M 1.58%
84,450
+20,169
28
$21.2M 1.56%
1,419,200
+356,700
29
$21.2M 1.56%
249,550
30
$21.1M 1.55%
606,100
31
$21M 1.55%
779,100
-36,200
32
$21M 1.55%
326,900
+20,200
33
$21M 1.54%
1,168,600
-200,600
34
$20.8M 1.53%
984,339
35
$20.5M 1.51%
242,407
36
$20.1M 1.48%
1,762,500
-426,600
37
$19.5M 1.44%
1,402,115
38
$19.2M 1.42%
233,500
+62,600
39
$19.1M 1.41%
1,063,100
+107,700
40
$18.7M 1.38%
840,800
+35,100
41
$18.7M 1.37%
+856,350
42
$18.6M 1.37%
413,600
43
$18.4M 1.35%
428,000
44
$18.3M 1.34%
1,133,700
45
$17.7M 1.3%
948,500
46
$17.6M 1.29%
+291,400
47
$17.5M 1.29%
+307,700
48
$16.9M 1.24%
1,761,000
+306,000
49
$16.2M 1.19%
705,200
50
$15.7M 1.16%
449,200
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