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
$1.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$8.63M
5
KNL
Knoll, Inc.
KNL
+$1.33M

Top Sells

1
+$22.1M
2
+$14.7M
3
+$14.1M
4
GVA icon
Granite Construction
GVA
+$10.8M
5
MWA icon
Mueller Water Products
MWA
+$10.8M

Sector Composition

1 Financials 22.8%
2 Technology 19.13%
3 Industrials 18.58%
4 Consumer Discretionary 18.41%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.61%
1,008,300
-130,500
27
$20.8M 1.6%
653,039
-121,600
28
$20.5M 1.57%
72,369
-8,973
29
$20.4M 1.57%
105,420
-37,400
30
$20.3M 1.56%
1,213,690
-294,610
31
$20.1M 1.55%
451,282
-70,349
32
$20M 1.54%
218,800
-34,500
33
$19.8M 1.53%
837,125
-126,800
34
$19.8M 1.52%
644,800
+27,000
35
$19.7M 1.52%
660,600
-36,300
36
$19.6M 1.51%
621,800
-50,300
37
$19.5M 1.5%
1,019,100
-350,000
38
$19.2M 1.48%
473,600
-60,400
39
$19.1M 1.47%
276,600
-34,600
40
$19.1M 1.47%
631,200
-50,300
41
$18.5M 1.42%
974,312
-126,788
42
$17.6M 1.35%
846,400
-68,300
43
$17.4M 1.34%
457,600
-205,200
44
$16.8M 1.29%
+385,900
45
$16.4M 1.26%
798,800
-115,900
46
$16.2M 1.25%
1,229,130
-119,485
47
$16.2M 1.24%
233,400
-100
48
$15.9M 1.22%
905,336
-96,531
49
$15.8M 1.22%
389,910
-348,300
50
$15.2M 1.17%
516,400
-69,000
1
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