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
$588M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.79M
3
+$6.33M
4
WBT
Welbilt, Inc.
WBT
+$1.53M

Top Sells

1
+$15.8M
2
+$11.2M
3
+$11.1M
4
GIL icon
Gildan
GIL
+$11M
5
VSM
Versum Materials, Inc.
VSM
+$10.9M

Sector Composition

1 Industrials 28.58%
2 Financials 21.5%
3 Consumer Discretionary 18%
4 Technology 15.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.75%
295,200
-135,300
27
$10.3M 1.74%
182,800
-83,700
28
$10.2M 1.73%
727,700
-333,300
29
$10.1M 1.72%
158,100
-72,500
30
$10M 1.71%
260,100
-119,100
31
$10M 1.7%
527,400
-241,500
32
$9.98M 1.7%
333,700
-152,200
33
$9.84M 1.67%
119,100
-19,300
34
$9.82M 1.67%
364,950
-137,250
35
$9.74M 1.66%
151,200
-69,200
36
$9.73M 1.65%
165,500
-75,500
37
$9.64M 1.64%
584,287
-267,600
38
$9.32M 1.59%
122,415
-56,000
39
$9.22M 1.57%
148,700
-24,900
40
$9.21M 1.57%
172,300
-78,900
41
$9.09M 1.55%
514,700
-172,100
42
$9.08M 1.54%
542,138
-247,597
43
$9.06M 1.54%
210,000
-96,000
44
$8.41M 1.43%
154,600
-70,900
45
$8.14M 1.38%
98,400
-45,100
46
$7.93M 1.35%
168,500
-44,900
47
$7.87M 1.34%
147,698
-67,500
48
$7.77M 1.32%
37,100
-75,600
49
$7.52M 1.28%
256,700
-117,500
50
$7.42M 1.26%
238,300
-39,400
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