SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Return
14.27%
This Quarter Return
-0.56%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$8.1M
(-0.65%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$19.1M |
| 2 |
Deluxe
DLX
|
$17.9M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$16.6M |
| 4 |
JELD-WEN Holding
JELD
|
$7.85M |
| 5 |
Children's Place
PLCE
|
$6.18M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$15.2M |
| 2 |
Adtran
ADTN
|
$12.6M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.3M |
| 4 |
Materion
MTRN
|
$11.1M |
| 5 |
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% |
