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
$1.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$15.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$13.2M
5
TFX icon
Teleflex
TFX
+$5.25M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.1M
4
HW
Headwaters Inc
HW
+$19.8M
5
STGW icon
Stagwell
STGW
+$13.2M

Sector Composition

1 Financials 21.94%
2 Industrials 20.94%
3 Consumer Discretionary 19.68%
4 Technology 18.22%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.59%
1,673,800
-126,200
27
$23.6M 1.57%
774,639
-13,700
28
$23.3M 1.55%
521,631
-12,632
29
$23.3M 1.54%
311,200
-12,400
30
$23M 1.53%
417,500
-65,800
31
$23M 1.53%
142,820
+32,600
32
$22.6M 1.5%
963,925
-294,600
33
$22.3M 1.48%
914,700
-35,000
34
$22.1M 1.46%
2,389,800
-47,400
35
$22M 1.46%
233,500
-200
36
$21.8M 1.45%
585,400
-21,500
37
$21.8M 1.44%
790,100
-13,300
38
$21.7M 1.44%
253,300
+24,800
39
$21.2M 1.41%
+2,248,570
40
$21.2M 1.41%
314,600
+57,700
41
$20.9M 1.38%
662,800
-178,900
42
$20.8M 1.38%
1,447,600
+189,000
43
$20.8M 1.38%
1,001,867
+93,965
44
$20.5M 1.36%
534,000
-1,000
45
$20.5M 1.36%
1,250,700
-49,000
46
$20.4M 1.36%
914,700
-35,000
47
$20.3M 1.35%
696,900
-9,300
48
$20.2M 1.34%
1,057,900
-17,900
49
$19.8M 1.31%
672,100
-27,600
50
$18.5M 1.23%
472,700
-27,200
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