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
$1.24B
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.9M
3
+$16.6M
4
JELD icon
JELD-WEN Holding
JELD
+$7.85M
5
PLCE icon
Children's Place
PLCE
+$6.18M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$12.3M
4
MTRN icon
Materion
MTRN
+$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M

Sector Composition

1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.6%
504,800
27
$19.8M 1.59%
383,000
28
$19.7M 1.59%
166,200
-103,700
29
$19.6M 1.58%
817,200
30
$19.6M 1.58%
292,200
31
$19.5M 1.57%
73,062
32
$19.3M 1.56%
722,200
33
$19.1M 1.54%
+967,062
34
$19M 1.53%
843,225
35
$18.9M 1.53%
938,600
36
$18.8M 1.52%
387,900
-68,600
37
$18.6M 1.5%
161,800
-33,000
38
$18.6M 1.5%
387,800
39
$18.4M 1.49%
674,600
40
$18.2M 1.47%
483,377
41
$18M 1.46%
299,100
42
$17.9M 1.45%
+242,100
43
$17.9M 1.44%
598,739
44
$17.7M 1.43%
522,900
45
$17.6M 1.42%
766,100
46
$16.8M 1.36%
222,400
+64,700
47
$16.8M 1.35%
160,850
-7,800
48
$16.6M 1.34%
+492,500
49
$16.2M 1.31%
837,005
50
$16.2M 1.31%
488,998
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