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
$778M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
NP
Neenah, Inc. Common Stock
NP
+$9.54M
5
R icon
Ryder
R
+$8.36M

Top Sells

1
+$19.5M
2
+$17.9M
3
+$13.6M
4
HOPE icon
Hope Bancorp
HOPE
+$13.5M
5
HI icon
Hillenbrand
HI
+$12.1M

Sector Composition

1 Industrials 27.86%
2 Financials 23.09%
3 Consumer Discretionary 15.2%
4 Technology 13.02%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.73%
817,700
-21,900
27
$13.3M 1.71%
553,510
-37,300
28
$13.2M 1.7%
220,400
-17,000
29
$13M 1.68%
978,900
-56,200
30
$12.8M 1.64%
423,450
-94,200
31
$12.8M 1.64%
602,339
-153,000
32
$12.7M 1.63%
568,800
-63,100
33
$12.5M 1.6%
502,200
+26,900
34
$12.4M 1.59%
241,000
-14,700
35
$12.3M 1.59%
1,061,000
-53,600
36
$12.3M 1.58%
+306,000
37
$12.1M 1.55%
213,400
-109,300
38
$12.1M 1.55%
+430,500
39
$11.8M 1.52%
+178,415
40
$11.2M 1.44%
789,735
-123,880
41
$11.1M 1.43%
562,900
-57,900
42
$11M 1.42%
362,500
-76,000
43
$10.9M 1.41%
394,677
-31,500
44
$10.7M 1.38%
251,200
-27,300
45
$9.76M 1.25%
686,800
+217,102
46
$9.62M 1.24%
374,200
-70,400
47
$9.54M 1.23%
+161,900
48
$9.4M 1.21%
225,500
-42,400
49
$9.3M 1.2%
143,500
-27,000
50
$9.26M 1.19%
630,500
-118,800
1
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3