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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.2M
4
EFII
Electronics for Imaging
EFII
+$13.4M
5
LCII icon
LCI Industries
LCII
+$6.18M

Top Sells

1
+$22.6M
2
+$13M
3
+$11.6M
4
BDC icon
Belden
BDC
+$9.06M
5
WNS
WNS Holdings
WNS
+$7.44M

Sector Composition

1 Industrials 23.69%
2 Financials 22.35%
3 Consumer Discretionary 15.6%
4 Technology 13.89%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.6%
526,900
+34,400
27
$20.2M 1.6%
151,247
-500
28
$20.2M 1.6%
963,662
-3,400
29
$20.1M 1.59%
763,400
-2,700
30
$20.1M 1.59%
342,300
-66,700
31
$19.7M 1.56%
840,325
-2,900
32
$19.6M 1.55%
298,100
-1,000
33
$19.6M 1.55%
851,300
-504,100
34
$19.5M 1.55%
521,100
-1,800
35
$19.5M 1.54%
935,400
-3,200
36
$19.1M 1.51%
301,400
+79,000
37
$18.8M 1.49%
386,600
-1,300
38
$18.7M 1.48%
268,000
-800
39
$18.6M 1.47%
1,216,500
-4,100
40
$18.5M 1.47%
72,815
-247
41
$18.3M 1.45%
625,210
+103,100
42
$18.2M 1.44%
798,300
+123,700
43
$17.9M 1.42%
481,777
-1,600
44
$17.4M 1.38%
596,739
-2,000
45
$17.3M 1.37%
+883,500
46
$16.7M 1.32%
+390,800
47
$16.5M 1.31%
507,800
+411,800
48
$16.5M 1.31%
1,239,600
-3,600
49
$16.4M 1.3%
264,100
-118,900
50
$16.2M 1.29%
+177,300
1
2
3