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
$549M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.11M
3
+$4.66M
4
POLY
Plantronics, Inc.
POLY
+$807K
5
GVA icon
Granite Construction
GVA
+$800K

Top Sells

1
+$12.2M
2
+$9.82M
3
+$6.82M
4
KMPR icon
Kemper
KMPR
+$4.95M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.93M

Sector Composition

1 Industrials 28.31%
2 Financials 21.86%
3 Consumer Discretionary 18.98%
4 Technology 16.28%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.77%
307,000
-26,700
27
$9.64M 1.76%
383,839
-29,500
28
$9.58M 1.74%
145,600
-12,500
29
$9.48M 1.73%
442,800
-84,600
30
$9.33M 1.7%
254,200
-76,300
31
$9.25M 1.68%
170,500
+2,000
32
$9.17M 1.67%
101,850
-42,100
33
$9.04M 1.65%
273,700
-21,500
34
$8.94M 1.63%
140,000
-11,200
35
$8.93M 1.63%
538,078
-46,209
36
$8.92M 1.62%
467,484
-74,654
37
$8.75M 1.59%
90,600
-7,800
38
$8.48M 1.54%
219,400
-18,900
39
$8.42M 1.53%
396,800
-117,900
40
$8.28M 1.51%
97,800
-21,300
41
$8.26M 1.5%
236,300
-20,400
42
$8.25M 1.5%
+227,300
43
$8.15M 1.48%
152,400
-13,100
44
$8.14M 1.48%
148,200
-6,400
45
$8.11M 1.48%
+202,400
46
$8.06M 1.47%
136,098
-11,600
47
$7.97M 1.45%
136,800
-11,900
48
$7.96M 1.45%
117,800
+6,600
49
$7.49M 1.36%
168,800
+9,100
50
$7.14M 1.3%
34,100
-3,000
1
2
3