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
$1.25B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$17.3M
4
PAY
Verifone Systems Inc
PAY
+$15M
5
AXE
Anixter International Inc
AXE
+$12M

Top Sells

1
+$18.7M
2
+$17.7M
3
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$12.2M

Sector Composition

1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.73%
299,100
+140,100
27
$20.9M 1.68%
1,355,400
-7,300
28
$20.7M 1.66%
843,225
-800
29
$20.4M 1.63%
73,062
-69
30
$20.2M 1.62%
281,000
-300
31
$20.1M 1.61%
456,500
-143,400
32
$20.1M 1.61%
292,200
-300
33
$19.8M 1.59%
421,700
-400
34
$19M 1.52%
722,200
+238,300
35
$18.7M 1.5%
488,998
-500
36
$18.6M 1.49%
472,400
+162,800
37
$18.6M 1.49%
387,800
-400
38
$18.3M 1.47%
483,377
-500
39
$17.9M 1.43%
1,220,600
+78,200
40
$17.9M 1.43%
674,600
-700
41
$17.8M 1.43%
859,476
-855
42
$17.5M 1.4%
+837,005
43
$17.4M 1.4%
598,739
-600
44
$17.3M 1.38%
+522,900
45
$16.5M 1.32%
504,800
+54,600
46
$15.8M 1.27%
383,000
-77,700
47
$15.8M 1.27%
284,000
-40,600
48
$15.8M 1.26%
863,700
-900
49
$15.2M 1.22%
269,200
+61,100
50
$15M 1.2%
+844,200
1
2
3