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
$1.26B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.47M
3
+$6.25M
4
SANM icon
Sanmina
SANM
+$5.59M
5
BC icon
Brunswick
BC
+$5.29M

Top Sells

1
+$14.5M
2
+$8.45M
3
+$7.48M
4
CBZ icon
CBIZ
CBZ
+$7.03M
5
TFX icon
Teleflex
TFX
+$6.87M

Sector Composition

1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.7%
529,050
-23,900
27
$21.2M 1.68%
151,847
-21,100
28
$21M 1.66%
281,300
+19,300
29
$20.8M 1.65%
844,025
+57,900
30
$20.7M 1.64%
479,900
+173,100
31
$20.7M 1.64%
292,500
+19,300
32
$20.5M 1.62%
599,339
-16,900
33
$19.6M 1.55%
816,100
+52,200
34
$19.6M 1.55%
168,850
+19,500
35
$18.9M 1.5%
388,200
+39,100
36
$18.8M 1.49%
483,877
-153,723
37
$18.8M 1.49%
1,317,689
-141,200
38
$18.7M 1.48%
872,200
+292,200
39
$18.5M 1.47%
73,131
+4,962
40
$18.5M 1.46%
422,100
+26,300
41
$18.2M 1.44%
860,331
-47,998
42
$18.2M 1.44%
460,700
-15,500
43
$17.7M 1.41%
776,700
+85,100
44
$17.4M 1.38%
1,142,400
+105,900
45
$17.1M 1.35%
489,498
-41,400
46
$16.8M 1.33%
322,235
-114,781
47
$15.9M 1.26%
427,810
+150,500
48
$15.3M 1.21%
864,600
-72,100
49
$14.9M 1.18%
759,100
+900
50
$14.9M 1.18%
1,080,400
+152,400
1
2
3