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
$1.13B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.84M
3
+$4.15M
4
BHE icon
Benchmark Electronics
BHE
+$3.71M
5
BANC icon
Banc of California
BANC
+$2.87M

Top Sells

1
+$24.1M
2
+$11M
3
+$10.1M
4
JELD icon
JELD-WEN Holding
JELD
+$8.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.33M

Sector Composition

1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.62%
1,096,200
-120,300
27
$18.2M 1.61%
219,250
-10,100
28
$18.1M 1.61%
509,942
-131,380
29
$18M 1.6%
267,900
-30,200
30
$17.9M 1.59%
724,900
-238,762
31
$17.7M 1.57%
755,339
+158,600
32
$17.7M 1.57%
322,700
-19,600
33
$17.3M 1.54%
237,400
-30,600
34
$17.3M 1.53%
255,700
-35,500
35
$17.3M 1.53%
243,700
-36,300
36
$16.8M 1.5%
631,900
-131,500
37
$16.3M 1.45%
590,810
-34,400
38
$16.2M 1.44%
737,125
-103,200
39
$16.2M 1.44%
475,300
-32,500
40
$16.1M 1.43%
341,000
-45,500
41
$15.9M 1.42%
64,162
-8,653
42
$15.9M 1.41%
913,615
+79,544
43
$15.7M 1.39%
444,600
-58,500
44
$15.5M 1.37%
749,300
-49,000
45
$15.3M 1.36%
426,177
-55,600
46
$15.1M 1.34%
187,815
-299,383
47
$15M 1.33%
278,500
-108,100
48
$14.7M 1.31%
620,800
-230,500
49
$14.7M 1.3%
170,500
-7,900
50
$13.6M 1.21%
873,700
+374,300
1
2
3