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
$1.4B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$14.2M
4
VECO icon
Veeco
VECO
+$13.9M
5
AMN icon
AMN Healthcare
AMN
+$7.07M

Top Sells

1
+$20.5M
2
+$18.4M
3
+$14.2M
4
TECD
Tech Data Corp
TECD
+$11.6M
5
SANM icon
Sanmina
SANM
+$10.1M

Sector Composition

1 Industrials 22.42%
2 Financials 20.14%
3 Consumer Discretionary 19.52%
4 Technology 18.49%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.62%
992,000
+900
27
$22.4M 1.6%
1,490,922
+2,000
28
$22.3M 1.6%
323,600
+32,200
29
$22.1M 1.58%
1,764,400
+1,900
30
$22.1M 1.58%
898,400
31
$22M 1.57%
1,258,525
-277,100
32
$21.8M 1.56%
1,126,371
-261,300
33
$21.5M 1.54%
534,263
-198,525
34
$21.4M 1.53%
483,300
-128,500
35
$20.4M 1.46%
949,700
+1,200
36
$20.1M 1.44%
414,200
+600
37
$19.8M 1.42%
1,064,300
+1,200
38
$19.8M 1.42%
1,170,100
+1,500
39
$19.7M 1.41%
1,404,115
+2,000
40
$19.7M 1.41%
788,339
-196,000
41
$19.6M 1.4%
1,075,800
+100,400
42
$18.6M 1.33%
313,200
+49,300
43
$18.5M 1.32%
110,220
-31,600
44
$18.5M 1.32%
917,000
-236,300
45
$18.2M 1.3%
949,700
+1,200
46
$18M 1.29%
362,700
-119,600
47
$17.4M 1.25%
233,700
+200
48
$17.1M 1.22%
+907,902
49
$17.1M 1.22%
535,000
+221,700
50
$16.3M 1.17%
449,900
+700
1
2
3