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
$1.19B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$10.4M
5
WSFS icon
WSFS Financial
WSFS
+$5.75M

Top Sells

1
+$20.3M
2
+$16.4M
3
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.65%
262,000
-29,100
27
$19.4M 1.63%
691,600
+46,800
28
$19.2M 1.62%
959,100
-48,800
29
$18.9M 1.59%
485,000
-15,700
30
$18.8M 1.59%
1,458,889
-15,100
31
$18.5M 1.56%
908,329
+2,993
32
$18.4M 1.55%
914,500
-39,800
33
$18.3M 1.54%
786,125
-51,000
34
$18.2M 1.54%
87,820
-17,600
35
$18M 1.51%
513,400
+78,800
36
$17.9M 1.51%
362,400
-23,500
37
$17.8M 1.5%
606,900
-24,300
38
$17.6M 1.48%
+530,898
39
$17.5M 1.48%
1,036,500
+62,188
40
$17.5M 1.47%
936,700
-82,400
41
$17.4M 1.47%
446,100
-27,500
42
$17.3M 1.46%
68,169
-4,200
43
$16.4M 1.39%
476,200
-145,600
44
$16.2M 1.36%
580,000
-80,600
45
$15.8M 1.33%
349,100
+126,700
46
$15.8M 1.33%
763,900
-82,500
47
$15.3M 1.29%
149,350
+14,700
48
$14.9M 1.26%
+928,000
49
$14.6M 1.23%
423,800
-33,800
50
$14.5M 1.22%
307,000
-60,300
1
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3